Liberty All-Star Equity Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 510k | 7.10 |
| 2024-06-30 | $5.1M | 751k | 6.80 |
| 2023-12-31 | $4.2M | 660k | 6.41 |
| 2023-09-30 | $1.6M | 265k | 5.92 |
| 2023-03-31 | $1.1M | 175k | 6.20 |
| 2022-12-31 | $3.6M | 619k | 5.74 |
| 2022-09-30 | $144k | 26k | 5.54 |
| 2021-12-31 | $2.0M | 243k | 8.38 |
| 2020-12-31 | $2.2M | 317k | 6.90 |
| 2020-06-30 | $2.7M | 480k | 5.72 |
| 2020-03-31 | $786k | 162k | 4.84 |
| 2019-12-31 | $493k | 73k | 6.77 |
| 2019-09-30 | $785k | 123k | 6.40 |
| 2019-06-30 | $765k | 119k | 6.42 |
| 2019-03-31 | $5.1M | 833k | 6.11 |
| 2018-12-31 | $4.4M | 818k | 5.38 |
| 2018-03-31 | $1.3M | 206k | 6.13 |
| 2017-12-31 | $770k | 122k | 6.30 |
| 2017-06-30 | $5.7M | 1.0M | 5.66 |
| 2017-03-31 | $4.9M | 891k | 5.46 |
| 2016-12-31 | $4.2M | 817k | 5.16 |
| 2016-09-30 | $2.0M | 380k | 5.18 |
| 2016-06-30 | $4.6M | 926k | 5.02 |
| 2016-03-31 | $4.6M | 928k | 4.97 |
| 2015-12-31 | $910k | 170k | 5.35 |
| 2015-09-30 | $4.0M | 784k | 5.08 |
| 2015-06-30 | $3.2M | 550k | 5.75 |
| 2015-03-31 | $4.3M | 730k | 5.84 |
| 2014-12-31 | $4.0M | 665k | 5.98 |
| 2014-09-30 | $4.4M | 758k | 5.83 |
| 2014-06-30 | $4.8M | 801k | 6.01 |
| 2014-03-31 | $4.3M | 727k | 5.88 |
| 2013-12-31 | $2.9M | 482k | 5.97 |
| 2013-09-30 | $1.4M | 261k | 5.41 |
| 2013-06-30 | $3.9M | 755k | 5.20 |
| 2013-03-31 | $2.8M | 542k | 5.17 |
| 2012-12-31 | $2.1M | 444k | 4.77 |
| 2012-09-30 | $2.2M | 465k | 4.83 |
| 2012-06-30 | $1.8M | 390k | 4.51 |
| 2012-03-31 | $2.2M | 449k | 4.93 |
| 2011-12-31 | $1.4M | 340k | 4.22 |
| 2011-09-30 | $350k | 85k | 4.10 |
| 2011-06-30 | $435k | 84k | 5.17 |
| 2010-12-31 | $2.1M | 436k | 4.93 |