LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 15,505 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 14,180 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 10,190 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 14,372 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 20,024 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 19,453 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 19,453 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 19,225 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 20,564 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 27,937 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 35,028 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 34,820 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 34,611 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 34,172 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 34,172 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 38,002 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 37,751 Value ($000) $220 Avg Close — Range —