Liberty All-Star Equity Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 288k | 7.10 |
| 2024-06-30 | $1.9M | 287k | 6.80 |
| 2024-03-31 | $2.0M | 282k | 7.15 |
| 2023-12-31 | $1.8M | 277k | 6.38 |
| 2023-09-30 | $1.6M | 273k | 5.92 |
| 2023-06-30 | $1.8M | 280k | 6.47 |
| 2023-03-31 | $1.7M | 276k | 6.20 |
| 2022-12-31 | $1.5k | 262k | 0.01 |
| 2022-09-30 | $1.5M | 266k | 5.53 |
| 2022-06-30 | $1.5M | 241k | 6.28 |
| 2022-03-31 | $1.9M | 223k | 8.38 |
| 2021-12-31 | $1.9M | 223k | 8.38 |
| 2021-09-30 | $1.9M | 220k | 8.60 |
| 2021-06-30 | $1.9M | 211k | 9.04 |
| 2021-03-31 | $1.5M | 193k | 7.63 |
| 2020-12-31 | $1.3M | 188k | 6.90 |
| 2020-09-30 | $1.2M | 198k | 6.00 |
| 2020-06-30 | $1.1M | 195k | 5.72 |
| 2020-03-31 | $873k | 180k | 4.84 |
| 2019-12-31 | $1.6M | 237k | 6.77 |
| 2019-09-30 | $1.5M | 241k | 6.40 |
| 2019-06-30 | $1.6M | 245k | 6.42 |
| 2019-03-31 | $1.1M | 172k | 6.11 |
| 2018-12-31 | $762k | 142k | 5.38 |
| 2018-09-30 | $840k | 123k | 6.81 |
| 2018-06-30 | $277k | 43k | 6.45 |
| 2018-03-31 | $186k | 30k | 6.13 |
| 2017-12-31 | $127k | 22k | 5.91 |
| 2017-09-30 | $306k | 50k | 6.09 |
| 2017-06-30 | $342k | 60k | 5.73 |
| 2017-03-31 | $274k | 50k | 5.44 |
| 2016-12-31 | $278k | 52k | 5.34 |
| 2016-09-30 | $274k | 53k | 5.19 |
| 2016-06-30 | $257k | 52k | 4.97 |
| 2016-03-31 | $251k | 51k | 4.97 |
| 2015-12-31 | $257k | 48k | 5.34 |
| 2015-09-30 | $237k | 47k | 5.07 |
| 2015-06-30 | $263k | 46k | 5.75 |
| 2015-03-31 | $141k | 24k | 5.85 |
| 2014-12-31 | $148k | 25k | 5.97 |
| 2014-09-30 | $137k | 24k | 5.82 |
| 2014-06-30 | $142k | 24k | 6.03 |
| 2014-03-31 | $128k | 22k | 5.87 |
| 2013-12-31 | $103k | 17k | 5.98 |