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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
28.3M
Holdings value Q3 2024
$201M
Value change Q3 2024
+$428K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
168
Number of buys Q3 2024
92
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.3M $201M +$428K $7.10 168
2024 Q2 28.3M $193M +$3.46M $6.80 177
2024 Q1 27.7M $198M +$2.99M $7.15 174
2023 Q4 27.9M $178M +$7.41M $6.38 177
2023 Q3 26.6M $157M -$2.31M $5.92 168
2023 Q2 26.9M $174M +$8.45M $6.47 160
2023 Q1 25.6M $159M -$3.22M $6.20 155
2022 Q4 26.8M $153M +$6.2M $5.70 165
2022 Q3 25.9M $143M -$5.73M $5.53 147
2022 Q2 27.2M $171M +$2.96M $6.28 152
2022 Q1 26.7M $215M -$30M $8.08 157
2021 Q4 30.2M $253M +$46.7M $8.38 162
2021 Q3 23.7M $204M -$16.7M $8.60 143
2021 Q2 25.6M $231M +$21.9M $9.04 136
2021 Q1 23.3M $178M -$15.7M $7.63 130
2020 Q4 25.4M $176M +$5.99M $6.90 133
2020 Q3 24.4M $147M -$4.26M $6.01 121
2020 Q2 27.1M $155M +$10.1M $5.72 117
2020 Q1 24.3M $118M -$11.5M $4.84 129
2019 Q4 26.3M $178M -$16.6M $6.77 120
2019 Q3 29M $185M -$20.2M $6.40 112
2019 Q2 32.1M $206M -$18.7M $6.42 117
2019 Q1 35M $214M -$7.75M $6.11 125
2018 Q4 36.2M $195M -$977K $5.38 129
2018 Q3 35.9M $244M -$32.3M $6.81 117
2018 Q2 40.7M $260M -$43.3M $6.40 124
2018 Q1 47.6M $293M -$39.9M $6.13 130
2017 Q4 54M $340M -$24.1M $6.30 129
2017 Q3 57.2M $345M -$23.5M $6.03 114
2017 Q2 61.3M $347M -$6.06M $5.66 119
2017 Q1 62.5M $341M +$24.9M $5.46 121
2016 Q4 58M $300M +$11M $5.16 122
2016 Q3 52.4M $272M +$16.7M $5.18 108
2016 Q2 54.8M $275M +$6.25M $5.02 101
2016 Q1 52.6M $262M +$14.2M $4.97 106
2015 Q4 45.5M $244M +$5.85M $5.35 99
2015 Q3 48.5M $246M -$1.08M $5.08 90
2015 Q2 48.7M $280M +$11.7M $5.75 92
2015 Q1 47.4M $277M +$3.16M $5.84 95
2014 Q4 46.2M $276M +$6.99M $5.98 89
2014 Q3 45.2M $264M +$9.06M $5.83 88
2014 Q2 43.5M $262M -$5.07M $6.01 83
2014 Q1 43.8M $257M -$543K $5.88 80