Liberty All-Star Equity Fund shares owned by Webster Bank, N. A.
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Webster Bank, N. A.
from 13F filings
Historical chart of Webster Bank, N. A. investment in Liberty All-Star Equity Fund
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All positions including Liberty All-Star Equity Fund held by Webster Bank, N. A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Liberty All-Star Equity Fund by Webster Bank, N. A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113k | 16k | 7.10 |
| 2024-06-30 | $108k | 16k | 6.80 |
| 2024-03-31 | $114k | 16k | 7.15 |
| 2023-12-31 | $99k | 16k | 6.38 |
| 2023-09-30 | $92k | 16k | 5.92 |
| 2023-06-30 | $101k | 16k | 6.47 |
| 2023-03-31 | $96k | 16k | 6.20 |
| 2022-12-31 | $88k | 16k | 5.67 |
| 2022-09-30 | $86k | 16k | 5.54 |
| 2022-06-30 | $98k | 16k | 6.31 |
| 2022-03-31 | $125k | 16k | 8.05 |
| 2021-12-31 | $130k | 16k | 8.37 |
| 2021-09-30 | $134k | 16k | 8.63 |
| 2021-06-30 | $140k | 16k | 9.02 |
| 2021-03-31 | $128k | 17k | 7.66 |
| 2020-12-31 | $115k | 17k | 6.88 |
| 2020-09-30 | $100k | 17k | 5.98 |
| 2020-06-30 | $111k | 19k | 5.73 |
| 2020-03-31 | $94k | 19k | 4.85 |
| 2019-12-31 | $131k | 19k | 6.76 |
| 2019-09-30 | $124k | 19k | 6.40 |
| 2019-06-30 | $121k | 19k | 6.42 |
| 2019-03-31 | $115k | 19k | 6.10 |
| 2018-12-31 | $125k | 23k | 5.38 |
| 2018-09-30 | $158k | 23k | 6.81 |
| 2018-06-30 | $145k | 23k | 6.41 |
| 2018-03-31 | $135k | 22k | 6.12 |
| 2017-12-31 | $131k | 21k | 6.28 |
| 2017-09-30 | $126k | 21k | 6.04 |
| 2017-06-30 | $115k | 20k | 5.64 |
| 2017-03-31 | $109k | 20k | 5.47 |
| 2016-12-31 | $101k | 20k | 5.18 |
| 2016-09-30 | $101k | 20k | 5.18 |
| 2016-06-30 | $98k | 20k | 5.03 |
| 2016-03-31 | $97k | 20k | 4.98 |
| 2015-12-31 | $104k | 20k | 5.34 |
| 2015-09-30 | $99k | 20k | 5.08 |
| 2015-06-30 | $112k | 20k | 5.75 |
| 2015-03-31 | $114k | 20k | 5.85 |
| 2014-12-31 | $117k | 20k | 6.01 |
| 2014-09-30 | $114k | 20k | 5.85 |
| 2014-06-30 | $117k | 20k | 6.01 |
| 2014-03-31 | $115k | 20k | 5.90 |
| 2013-12-31 | $116k | 20k | 5.95 |
| 2013-09-30 | $105k | 20k | 5.39 |
| 2013-06-30 | $101k | 20k | 5.18 |
| 2013-03-31 | $101k | 20k | 5.18 |
| 2012-12-31 | $93k | 20k | 4.77 |
| 2012-09-30 | $94k | 20k | 4.82 |
| 2012-06-30 | $88k | 20k | 4.52 |
| 2012-03-31 | $96k | 20k | 4.93 |
| 2011-12-31 | $82k | 20k | 4.21 |
| 2011-09-30 | $80k | 20k | 4.11 |
| 2011-06-30 | $101k | 20k | 5.18 |
| 2011-03-31 | $102k | 20k | 5.24 |