LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 111,046 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 87,978 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 84,054 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 52,850 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 42,900 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 85,926 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 63,131 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 22,175 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 17,374 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 70,800 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 69,734 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 115,112 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 13,999 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 45,143 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 733,763 Value ($000) $3,786 Avg Close — Range —
Q3 2016
Shares 19,562 Value ($000) $101 Avg Close — Range —