Liberty All-Star Equity Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Equity Fund by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $735k | 108k | 6.80 |
2024-03-31 | $749k | 127k | 5.92 |
2023-12-31 | $826k | 126k | 6.53 |
2023-09-30 | $749k | 127k | 5.92 |
2023-06-30 | $699k | 108k | 6.47 |
2023-03-31 | $670k | 108k | 6.20 |
2022-12-31 | $582k | 99k | 5.85 |
2022-09-30 | $542k | 98k | 5.53 |
2022-06-30 | $595k | 95k | 6.29 |
2022-03-31 | $821k | 102k | 8.08 |
2021-12-31 | $933k | 111k | 8.38 |
2021-09-30 | $829k | 96k | 8.61 |
2021-06-30 | $788k | 87k | 9.04 |
2021-03-31 | $663k | 87k | 7.63 |
2020-12-31 | $515k | 75k | 6.91 |
2018-03-31 | $72k | 12k | 6.21 |