Liberty All-Star Equity Fund shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76k | 11k | 7.10 |
| 2024-06-30 | $110k | 16k | 6.80 |
| 2024-03-31 | $89k | 12k | 7.15 |
| 2023-12-31 | $219k | 34k | 6.38 |
| 2023-09-30 | $209k | 35k | 5.92 |
| 2022-12-31 | $61k | 11k | 5.70 |
| 2021-06-30 | $131k | 15k | 9.04 |
| 2020-03-31 | $60k | 12k | 4.84 |
| 2019-09-30 | $68k | 11k | 6.43 |
| 2019-03-31 | $162k | 27k | 6.12 |
| 2018-12-31 | $101k | 19k | 5.37 |
| 2018-09-30 | $237k | 35k | 6.80 |
| 2018-06-30 | $129k | 20k | 6.38 |
| 2017-03-31 | $114k | 21k | 5.48 |
| 2016-12-31 | $324k | 63k | 5.15 |
| 2016-03-31 | $58k | 12k | 4.98 |
| 2015-12-31 | $54k | 10k | 5.37 |
| 2015-03-31 | $70k | 12k | 5.86 |