Liberty All-Star Equity Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 4.7M | 6.34 |
| 2025-06-30 | $31M | 4.5M | 6.81 |
| 2025-03-31 | $29M | 4.4M | 6.55 |
| 2024-12-31 | $25M | 3.6M | 6.95 |
| 2024-09-30 | $25M | 3.5M | 7.10 |
| 2024-06-30 | $23M | 3.4M | 6.80 |
| 2024-03-31 | $23M | 3.2M | 7.15 |
| 2023-09-30 | $14M | 2.3M | 5.92 |
| 2023-06-30 | $14M | 2.2M | 6.47 |
| 2023-03-31 | $10M | 1.6M | 6.20 |
| 2022-12-31 | $8.8M | 1.5M | 5.70 |
| 2022-09-30 | $9.3M | 1.7M | 5.53 |
| 2022-06-30 | $12M | 1.9M | 6.28 |
| 2022-03-31 | $11M | 1.4M | 8.08 |
| 2021-12-31 | $9.8M | 1.2M | 8.38 |
| 2021-09-30 | $8.6M | 996k | 8.60 |
| 2021-06-30 | $8.5M | 937k | 9.04 |
| 2021-03-31 | $7.3M | 956k | 7.63 |
| 2020-12-31 | $9.1M | 1.3M | 6.90 |
| 2020-09-30 | $10M | 1.7M | 6.01 |
| 2020-06-30 | $9.2M | 1.6M | 5.72 |
| 2020-03-31 | $6.8M | 1.4M | 4.84 |
| 2019-12-31 | $7.4M | 1.1M | 6.77 |
| 2019-09-30 | $6.7M | 1.0M | 6.40 |
| 2019-06-30 | $6.3M | 989k | 6.42 |
| 2019-03-31 | $5.4M | 884k | 6.11 |
| 2018-12-31 | $4.1M | 770k | 5.38 |
| 2018-09-30 | $4.5M | 655k | 6.81 |
| 2018-06-30 | $3.5M | 542k | 6.40 |
| 2018-03-31 | $2.8M | 450k | 6.13 |
| 2017-12-31 | $1.7M | 266k | 6.30 |
| 2017-09-30 | $1.7M | 277k | 6.03 |
| 2017-06-30 | $1.2M | 219k | 5.66 |
| 2017-03-31 | $1.9M | 350k | 5.43 |
| 2016-12-31 | $1.9M | 356k | 5.25 |
| 2016-09-30 | $1.7M | 338k | 5.18 |
| 2016-06-30 | $2.3M | 465k | 4.98 |
| 2016-03-31 | $3.7M | 758k | 4.91 |
| 2015-12-31 | $3.6M | 697k | 5.17 |
| 2015-09-30 | $809k | 156k | 5.19 |
| 2015-06-30 | $694k | 122k | 5.70 |
| 2015-03-31 | $585k | 101k | 5.80 |
| 2014-12-31 | $669k | 112k | 5.98 |
| 2014-09-30 | $710k | 123k | 5.76 |
| 2014-06-30 | $839k | 140k | 6.01 |
| 2014-03-31 | $959k | 163k | 5.88 |
| 2013-12-31 | $810k | 136k | 5.97 |
| 2013-09-30 | $897k | 163k | 5.52 |
| 2013-06-30 | $907k | 175k | 5.20 |
| 2012-09-30 | $1.5M | 301k | 4.83 |
| 2011-09-30 | $1.2M | 293k | 4.10 |