News + Filings Holdings
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1832 Asset Management L.P.
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 130,965 | -707 | 811,983,000 | 61,453,000 | $6,200.00 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 131,672 | -19,903 | 750,530,000 | 749,692,000 | $5,700.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 151,575 | 0 | 838,000 | -114,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 151,575 | 15,447 | 952,000 | -133,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 136,128 | -1,468 | 1,085,000 | -82,000 | $7.97 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 137,596 | 12,084 | 1,167,000 | 58,000 | $8.48 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 125,512 | 772 | 1,109,000 | -22,000 | $8.84 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 124,740 | -352,160 | 1,131,000 | -2,501,000 | $9.07 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 476,900 | -237,637 | 3,632,000 | -1,307,000 | $7.62 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 714,537 | 329,100 | 4,939,000 | 2,618,000 | $6.91 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 385,437 | 0 | 2,321,000 | 149,000 | $6.02 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 385,437 | 255,437 | 2,172,000 | 1,533,000 | $5.64 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 130,000 | 0 | 639,000 | -241,000 | $4.92 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 130,000 | -192,898 | 880,000 | -1,167,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 322,898 | -447,800 | 2,047,000 | -2,853,000 | $6.34 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 770,698 | 20,698 | 4,900,000 | 319,000 | $6.36 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 750,000 | 0 | 4,581,000 | 546,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 750,000 | 250,000 | 4,035,000 | 627,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 500,000 | -100,000 | 3,408,000 | -431,000 | $6.82 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 600,000 | -200,000 | 3,839,000 | -1,089,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 800,000 | -134,792 | 4,928,000 | -937,000 | $6.16 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 934,792 | 0 | 5,865,000 | 399,000 | $6.27 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 934,792 | 21,134 | 5,466,000 | 289,000 | $5.85 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 913,658 | 0 | 5,177,000 | 179,000 | $5.67 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 913,658 | 20,725 | 4,998,000 | 390,000 | $5.47 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 892,933 | 0 | 4,608,000 | -17,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 892,933 | 113,440 | 4,625,000 | 650,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 892,933 | 0 | 4,512,000 | -2,927,000 | $5.05 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 892,933 | 23,142 | 7,439,000 | 2,771,000 | $8.33 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 869,791 | 90,298 | 4,668,000 | 693,000 | $5.37 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 779,493 | 20,023 | 3,975,000 | -387,000 | $5.10 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 759,470 | 759,470 | 4,362,000 | 4,362,000 | $5.74 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 759,470 | 0 | 4,442,000 | -95,000 | $5.85 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 759,470 | 149,161 | 4,537,000 | 976,000 | $5.97 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 610,309 | 0 | 3,561,000 | -109,000 | $5.83 |
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