Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 428,378 | 57,906 | 2,771,606,000 | 474,680,000 | $6,470.00 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 370,472 | 62,946 | 2,296,926,000 | 544,028,000 | $6,200.00 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 307,526 | 88,310 | 1,752,898,000 | 1,751,686,000 | $5,700.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 219,216 | 27,480 | 1,212,000 | 8,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 191,736 | 51,363 | 1,204,000 | 70,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 140,373 | 8,804 | 1,134,000 | 31,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 131,569 | -5,788 | 1,103,000 | -78,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 137,357 | 3,166 | 1,181,000 | -32,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 134,191 | -126,760 | 1,213,000 | -588,000 | $9.04 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 260,951 | -75,780 | 1,801,000 | -223,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 336,731 | -312,009 | 2,024,000 | -1,687,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 648,740 | -44,431 | 3,711,000 | 356,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 693,171 | -3,069,146 | 3,355,000 | -22,116,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,762,317 | -36,468 | 25,471,000 | 1,159,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,798,785 | -41,919 | 24,312,000 | -345,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,840,704 | 57,289 | 24,657,000 | 1,541,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,783,415 | 138,248 | 23,116,000 | 3,505,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 3,645,167 | -380,971 | 19,611,000 | -7,807,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 4,026,138 | 474,099 | 27,418,000 | 4,685,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 3,552,039 | -734,388 | 22,733,000 | -4,271,000 | $6.40 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 4,286,427 | 33,733 | 27,004,000 | 1,360,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 4,252,694 | 26,224 | 25,644,000 | 1,722,000 | $6.03 |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 4,226,470 | 300,617 | 23,922,000 | 2,487,000 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 3,925,853 | 3,850,427 | 21,435,000 | 21,046,000 | $5.46 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 75,426 | 16,534 | 389,000 | 83,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 58,892 | 58,892 | 306,000 | 306,000 | $5.20 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 106,179 | 36,290 | 533,000 | 186,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 69,889 | -109,685 | 347,000 | -565,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 169,472 | -10,102 | 907,000 | -5,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 179,574 | 12,697 | 912,000 | -48,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 166,877 | -14,319 | 960,000 | -99,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 181,196 | 15,264 | 1,059,000 | 67,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 165,932 | 165,932 | 992,000 | 992,000 | $5.98 |
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