LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 40,899 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 25,674 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 25,674 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 345,726 Value ($000) $2,067 Avg Close — Range —
Q3 2014
Shares 252,361 Value ($000) $1,471 Avg Close — Range —
Q2 2014
Shares 75,563 Value ($000) $454 Avg Close — Range —