LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 18,170 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 18,170 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 18,166 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 18,162 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 17,294 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 17,294 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 16,856 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 16,470 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 15,690 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 15,690 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 15,690 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 15,314 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 14,590 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 14,245 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 13,855 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 13,855 Value ($000) $112 Avg Close — Range —