Liberty All-Star Equity Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102k | 16k | 6.34 |
| 2022-06-30 | $66k | 11k | 6.28 |
| 2021-09-30 | $0 | 18 | 0.00 |
| 2021-06-30 | $0 | 18 | 0.00 |
| 2021-03-31 | $38k | 5.1k | 7.44 |
| 2020-12-31 | $33k | 4.9k | 6.78 |
| 2020-09-30 | $29k | 4.9k | 5.96 |
| 2020-06-30 | $27k | 4.7k | 5.72 |
| 2020-03-31 | $10k | 2.0k | 5.00 |
| 2019-12-31 | $14k | 2.0k | 7.00 |
| 2019-03-31 | $88k | 14k | 6.13 |
More positions owned by Rockefeller Capital Management
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