LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 207,095 Value ($000) $1,321 Avg Close Range
Q4 2022
Shares 130,428 Value ($000) $743 Avg Close Range
Q2 2019
Shares 26,408 Value ($000) $170 Avg Close Range
Q1 2019
Shares 139,285 Value ($000) $851 Avg Close Range
Q4 2018
Shares 396,881 Value ($000) $2,135 Avg Close Range
Q1 2018
Shares 191,242 Value ($000) $1,172 Avg Close Range
Q4 2017
Shares 43,410 Value ($000) $273 Avg Close Range
Q2 2017
Shares 20,869 Value ($000) $118 Avg Close Range
Q4 2016
Shares 113,828 Value ($000) $587 Avg Close Range
Q4 2015
Shares 138,084 Value ($000) $739 Avg Close Range