Liberty All-Star Equity Fund shares owned by Millennium Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Liberty All-Star Equity Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Equity Fund held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty All-Star Equity Fund by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $558k | 88k | 6.34 |
| 2024-09-30 | $597k | 84k | 7.10 |
| 2023-09-30 | $313k | 53k | 5.92 |
| 2021-09-30 | $739k | 86k | 8.60 |
| 2020-12-31 | $436k | 63k | 6.91 |
| 2019-12-31 | $150k | 22k | 6.76 |
| 2019-09-30 | $111k | 17k | 6.39 |
| 2019-03-31 | $433k | 71k | 6.12 |
| 2018-06-30 | $446k | 70k | 6.40 |
| 2018-03-31 | $706k | 115k | 6.13 |
| 2017-12-31 | $88k | 14k | 6.29 |
| 2017-09-30 | $272k | 45k | 6.03 |
| 2016-12-31 | $3.8M | 734k | 5.16 |
| 2016-09-30 | $101k | 20k | 5.16 |