LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,076,031 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 976,416 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 790,710 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 767,336 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 754,971 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 704,113 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,878,458 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,836,718 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,192,717 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,110,167 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,898,549 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,780,206 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,804,239 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,642,124 Value ($000) $9,080 Avg Close — Range —
Q2 2022
Shares 1,567,274 Value ($000) $9,842 Avg Close — Range —
Q1 2022
Shares 1,593,320 Value ($000) $12,874 Avg Close — Range —
Q4 2021
Shares 1,685,006 Value ($000) $14,120 Avg Close — Range —
Q3 2021
Shares 1,661,646 Value ($000) $14,290 Avg Close — Range —
Q2 2021
Shares 2,512,906 Value ($000) $22,716 Avg Close — Range —
Q1 2021
Shares 1,955,524 Value ($000) $14,920 Avg Close — Range —
Q4 2020
Shares 1,815,958 Value ($000) $12,530 Avg Close — Range —
Q3 2020
Shares 1,688,629 Value ($000) $10,148 Avg Close — Range —
Q2 2020
Shares 1,592,818 Value ($000) $9,110 Avg Close — Range —
Q1 2020
Shares 1,527,314 Value ($000) $8,216 Avg Close — Range —
Q4 2019
Shares 1,554,144 Value ($000) $10,459 Avg Close — Range —