LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 158,585 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 158,585 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 158,585 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 158,585 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 158,585 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 158,585 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 158,585 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 158,585 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 158,585 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 158,585 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 158,585 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 158,585 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 158,585 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 158,585 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 158,585 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 158,585 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 158,585 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 158,585 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 158,585 Value ($000) $1,434 Avg Close — Range —
Q1 2021
Shares 158,585 Value ($000) $1,210 Avg Close — Range —
Q4 2020
Shares 159,010 Value ($000) $1,097 Avg Close — Range —
Q3 2020
Shares 159,010 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 158,585 Value ($000) $907 Avg Close — Range —