LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 1,086,080 Value ($000) $6,927 Avg Close Range
Q3 2025
Shares 1,307,623 Value ($000) $8,290 Avg Close Range
Q2 2025
Shares 803,925 Value ($000) $5,475 Avg Close Range
Q1 2025
Shares 320,223 Value ($000) $2,097 Avg Close Range
Q4 2024
Shares 409,094 Value ($000) $2,875 Avg Close Range
Q3 2024
Shares 510,094 Value ($000) $3,622 Avg Close Range
Q2 2024
Shares 751,159 Value ($000) $5,108 Avg Close Range
Q4 2023
Shares 659,722 Value ($000) $4,226 Avg Close Range
Q3 2023
Shares 264,813 Value ($000) $1,568 Avg Close Range
Q1 2023
Shares 175,100 Value ($000) $1,086 Avg Close Range
Q4 2022
Shares 619,249 Value ($000) $3,552 Avg Close Range
Q3 2022
Shares 26,000 Value ($000) $144 Avg Close Range
Q4 2021
Shares 242,702 Value ($000) $2,034 Avg Close Range
Q4 2020
Shares 316,586 Value ($000) $2,184 Avg Close Range
Q2 2020
Shares 479,495 Value ($000) $2,743 Avg Close Range
Q1 2020
Shares 162,297 Value ($000) $786 Avg Close Range
Q4 2019
Shares 72,864 Value ($000) $493 Avg Close Range
Q3 2019
Shares 122,694 Value ($000) $785 Avg Close Range
Q2 2019
Shares 119,145 Value ($000) $765 Avg Close Range
Q1 2019
Shares 832,875 Value ($000) $5,089 Avg Close Range
Q4 2018
Shares 817,993 Value ($000) $4,401 Avg Close Range
Q1 2018
Shares 205,981 Value ($000) $1,263 Avg Close Range
Q4 2017
Shares 122,234 Value ($000) $770 Avg Close Range
Q2 2017
Shares 1,011,382 Value ($000) $5,724 Avg Close Range
Q1 2017
Shares 890,494 Value ($000) $4,862 Avg Close Range
Q4 2016
Shares 816,921 Value ($000) $4,215 Avg Close Range
Q3 2016
Shares 380,379 Value ($000) $1,970 Avg Close Range
Q2 2016
Shares 925,509 Value ($000) $4,646 Avg Close Range
Q1 2016
Shares 927,900 Value ($000) $4,612 Avg Close Range
Q4 2015
Shares 170,053 Value ($000) $910 Avg Close Range
Q3 2015
Shares 783,792 Value ($000) $3,982 Avg Close Range
Q2 2015
Shares 550,249 Value ($000) $3,164 Avg Close Range
Q1 2015
Shares 729,888 Value ($000) $4,263 Avg Close Range
Q4 2014
Shares 664,744 Value ($000) $3,975 Avg Close Range
Q3 2014
Shares 758,032 Value ($000) $4,419 Avg Close Range
Q2 2014
Shares 801,249 Value ($000) $4,816 Avg Close Range
Q1 2014
Shares 727,368 Value ($000) $4,277 Avg Close Range
Q4 2013
Shares 481,931 Value ($000) $2,877 Avg Close Range
Q3 2013
Shares 261,206 Value ($000) $1,413 Avg Close Range
Q2 2013
Shares 754,833 Value ($000) $3,925 Avg Close Range