Liberty All-Star Equity Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17k | 2.4k | 7.10 |
| 2024-06-30 | $16k | 2.3k | 6.80 |
| 2024-03-31 | $17k | 2.3k | 7.15 |
| 2021-06-30 | $0 | 37 | 0.00 |
| 2021-03-31 | $0 | 37 | 0.00 |
| 2019-06-30 | $1.0k | 153 | 6.54 |
| 2019-03-31 | $55k | 9.1k | 6.07 |
| 2018-12-31 | $51k | 9.5k | 5.35 |
| 2018-09-30 | $65k | 9.5k | 6.82 |
| 2018-06-30 | $48k | 7.5k | 6.37 |
| 2018-03-31 | $46k | 7.5k | 6.10 |
| 2017-12-31 | $52k | 8.2k | 6.35 |
| 2017-09-30 | $49k | 8.2k | 5.98 |
| 2017-06-30 | $12k | 2.0k | 5.87 |
| 2017-03-31 | $11k | 2.0k | 5.38 |
| 2016-12-31 | $3.0k | 673 | 4.46 |
| 2016-09-30 | $39k | 7.6k | 5.15 |
| 2016-06-30 | $3.0k | 681 | 4.41 |
| 2016-03-31 | $3.0k | 650 | 4.62 |
| 2015-06-30 | $5.0k | 859 | 5.82 |
| 2015-03-31 | $5.0k | 859 | 5.82 |
| 2014-12-31 | $5.0k | 859 | 5.82 |
| 2014-06-30 | $32k | 5.3k | 6.04 |
| 2013-12-31 | $12k | 2.0k | 6.07 |
| 2013-09-30 | $12k | 2.3k | 5.24 |
| 2013-06-30 | $12k | 2.4k | 5.05 |