Liberty All-Star Equity Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 704k | 7.10 |
| 2024-06-30 | $13M | 1.9M | 6.80 |
| 2024-03-31 | $13M | 1.8M | 7.15 |
| 2023-12-31 | $7.6M | 1.2M | 6.38 |
| 2023-09-30 | $6.6M | 1.1M | 5.92 |
| 2023-06-30 | $12M | 1.9M | 6.47 |
| 2023-03-31 | $11M | 1.8M | 6.20 |
| 2022-12-31 | $10M | 1.8M | 5.70 |
| 2022-09-30 | $9.1M | 1.6M | 5.53 |
| 2022-06-30 | $9.8M | 1.6M | 6.28 |
| 2022-03-31 | $13M | 1.6M | 8.08 |
| 2021-12-31 | $14M | 1.7M | 8.38 |
| 2021-09-30 | $14M | 1.7M | 8.60 |
| 2021-06-30 | $23M | 2.5M | 9.04 |
| 2021-03-31 | $15M | 2.0M | 7.63 |
| 2020-12-31 | $13M | 1.8M | 6.90 |
| 2020-09-30 | $10M | 1.7M | 6.01 |
| 2020-06-30 | $9.1M | 1.6M | 5.72 |
| 2020-03-31 | $8.2M | 1.5M | 5.38 |
| 2019-12-31 | $11M | 1.6M | 6.73 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management