Liberty All-Star Equity Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Liberty All-Star Equity Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Equity Fund held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Liberty All-Star Equity Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.4M | 222k | 6.28 |
| 2021-12-31 | $12M | 1.4M | 8.38 |
| 2021-09-30 | $2.2M | 251k | 8.60 |
| 2015-09-30 | $2.5M | 493k | 5.08 |
| 2015-06-30 | $7.7M | 1.3M | 5.75 |
| 2015-03-31 | $7.6M | 1.3M | 5.84 |
| 2014-12-31 | $7.5M | 1.2M | 5.98 |
| 2014-09-30 | $5.0M | 849k | 5.83 |
| 2014-06-30 | $4.5M | 746k | 6.01 |
| 2014-03-31 | $5.0M | 846k | 5.88 |
| 2013-12-31 | $6.7M | 1.1M | 5.97 |
| 2013-09-30 | $12M | 2.1M | 5.41 |
| 2013-06-30 | $3.0M | 580k | 5.20 |