Liberty All-Star Equity Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $159k | 25k | 6.38 |
| 2023-09-30 | $147k | 25k | 5.92 |
| 2023-06-30 | $166k | 26k | 6.47 |
| 2023-03-31 | $159k | 26k | 6.20 |
| 2022-12-31 | $146k | 26k | 5.70 |
| 2022-09-30 | $142k | 26k | 5.54 |
| 2022-06-30 | $209k | 31k | 6.70 |
| 2022-03-31 | $252k | 311k | 0.81 |
| 2021-12-31 | $267k | 31k | 8.57 |
| 2021-09-30 | $220k | 26k | 8.59 |
| 2021-06-30 | $232k | 26k | 9.06 |
| 2021-03-31 | $402k | 53k | 7.64 |
| 2020-12-31 | $372k | 53k | 7.07 |
| 2020-09-30 | $316k | 53k | 6.00 |
| 2020-06-30 | $301k | 53k | 5.72 |
| 2020-03-31 | $463k | 96k | 4.84 |
| 2019-12-31 | $934k | 134k | 6.96 |
| 2019-09-30 | $3.1M | 492k | 6.40 |
| 2019-06-30 | $4.0M | 616k | 6.42 |
| 2019-03-31 | $4.9M | 810k | 6.11 |
| 2018-12-31 | $7.5M | 1.3M | 5.54 |
| 2018-09-30 | $11M | 1.6M | 6.81 |
| 2018-06-30 | $10M | 1.6M | 6.40 |
| 2018-03-31 | $11M | 1.7M | 6.13 |
| 2017-12-31 | $12M | 1.9M | 6.30 |
| 2017-09-30 | $12M | 1.9M | 6.03 |
| 2017-06-30 | $11M | 2.0M | 5.66 |
| 2017-03-31 | $11M | 2.0M | 5.49 |
| 2016-12-31 | $11M | 2.1M | 5.16 |
| 2016-09-30 | $12M | 2.2M | 5.18 |
| 2016-06-30 | $11M | 2.2M | 4.91 |
| 2016-03-31 | $12M | 2.3M | 5.35 |
| 2015-12-31 | $13M | 2.4M | 5.35 |
| 2015-09-30 | $13M | 2.6M | 5.08 |
| 2015-06-30 | $15M | 2.6M | 5.75 |