LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
24.4 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
+$6.02 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
165
Number of buys Q1 2024
103
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
530158104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.4 M $174 M +$6.02 M $7.15 165
2023 Q4 24.3 M $155 M +$8.16 M $6.38 174
2023 Q3 22.9 M $135 M -$2.56 M $5.92 164
2023 Q2 23.2 M $150 M +$8.87 M $6.47 158
2023 Q1 25.6 M $159 M -$3.3 M $6.20 153
2022 Q4 26.4 M $151 M +$5.73 M $5.70 162
2022 Q3 25.8 M $143 M -$5.65 M $5.53 145
2022 Q2 26.8 M $168 M +$462 K $6.28 148
2022 Q1 26.2 M $211 M -$29.1 M $8.08 154
2021 Q4 30.2 M $253 M +$46.5 M $8.38 161
2021 Q3 23.7 M $204 M -$16.7 M $8.60 144
2021 Q2 25.6 M $231 M +$21.9 M $9.04 136
2021 Q1 23.3 M $178 M -$15.7 M $7.63 130
2020 Q4 25.4 M $175 M +$5.96 M $6.90 131
2020 Q3 24.1 M $145 M -$4.14 M $6.01 118
2020 Q2 26.8 M $153 M +$9.96 M $5.72 115
2020 Q1 22.4 M $108 M -$11.3 M $4.84 127
2019 Q4 26.3 M $178 M -$16.5 M $6.77 119
2019 Q3 28.6 M $183 M -$20.5 M $6.40 108
2019 Q2 32 M $205 M -$18.8 M $6.42 114
2019 Q1 35 M $214 M -$7.79 M $6.11 124
2018 Q4 36.1 M $195 M -$994 K $5.38 128
2018 Q3 35.9 M $244 M -$32.3 M $6.81 117
2018 Q2 40.6 M $260 M -$43.3 M $6.40 122
2018 Q1 45.9 M $282 M -$44.4 M $6.13 129
2017 Q4 53.1 M $334 M -$27.2 M $6.30 128
2017 Q3 57.2 M $345 M -$23.4 M $6.03 114
2017 Q2 61.3 M $347 M -$6.23 M $5.66 119
2017 Q1 62.3 M $340 M +$24.8 M $5.46 119
2016 Q4 58 M $300 M +$3.38 M $5.16 120
2016 Q3 52.4 M $272 M +$16.7 M $5.18 107
2016 Q2 54.8 M $275 M +$6.19 M $5.02 101
2016 Q1 52.6 M $262 M +$11.3 M $4.97 106
2015 Q4 44.4 M $237 M +$6.09 M $5.35 95
2015 Q3 48.5 M $246 M -$1.01 M $5.08 88
2015 Q2 48.7 M $280 M +$11.7 M $5.75 91
2015 Q1 46.8 M $273 M +$9.6 M $5.84 93
2014 Q4 45.7 M $273 M +$6.99 M $5.98 87
2014 Q3 44.5 M $260 M +$9.06 M $5.83 87
2014 Q2 43 M $258 M -$5.07 M $6.01 82
2014 Q1 43.6 M $256 M -$408 K $5.88 79