LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 124,038 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 130,965 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 131,672 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 151,575 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 151,575 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 136,128 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 137,596 Value ($000) $1,167 Avg Close — Range —
Q3 2021
Shares 125,512 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 124,740 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 476,900 Value ($000) $3,632 Avg Close — Range —
Q4 2020
Shares 714,537 Value ($000) $4,939 Avg Close — Range —
Q3 2020
Shares 385,437 Value ($000) $2,321 Avg Close — Range —
Q2 2020
Shares 385,437 Value ($000) $2,172 Avg Close — Range —
Q1 2020
Shares 130,000 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 130,000 Value ($000) $880 Avg Close — Range —
Q3 2019
Shares 322,898 Value ($000) $2,047 Avg Close — Range —
Q2 2019
Shares 770,698 Value ($000) $4,900 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $4,581 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $4,035 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $3,408 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $3,839 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $4,928 Avg Close — Range —
Q4 2017
Shares 934,792 Value ($000) $5,865 Avg Close — Range —
Q3 2017
Shares 934,792 Value ($000) $5,466 Avg Close — Range —
Q2 2017
Shares 913,658 Value ($000) $5,177 Avg Close — Range —
Q1 2017
Shares 913,658 Value ($000) $4,998 Avg Close — Range —
Q4 2016
Shares 892,933 Value ($000) $4,519 Avg Close — Range —
Q3 2016
Shares 892,933 Value ($000) $4,625 Avg Close — Range —
Q2 2016
Shares 892,933 Value ($000) $4,512 Avg Close — Range —
Q1 2016
Shares 892,933 Value ($000) $7,439 Avg Close — Range —
Q4 2015
Shares 869,791 Value ($000) $4,668 Avg Close — Range —
Q3 2015
Shares 779,493 Value ($000) $3,975 Avg Close — Range —
Q2 2015
Shares 759,470 Value ($000) $4,362 Avg Close — Range —
Q1 2015
Shares 759,470 Value ($000) $4,442 Avg Close — Range —
Q4 2014
Shares 759,470 Value ($000) $4,537 Avg Close — Range —
Q3 2014
Shares 610,309 Value ($000) $3,561 Avg Close — Range —
Q2 2014
Shares 610,309 Value ($000) $3,670 Avg Close — Range —
Q1 2014
Shares 610,309 Value ($000) $3,574 Avg Close — Range —
Q4 2013
Shares 515,000 Value ($000) $3,079 Avg Close — Range —