News + Filings Holdings
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LIBERTY MUTUAL INSURANCE CO
> USA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
06/30/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
09/30/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
06/30/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
03/31/2012 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
12/31/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
09/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
06/30/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
03/31/2011 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
12/31/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
09/30/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -3,848,684 | 0 | -15,318,000 | |
06/30/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,684 | 0 | 15,318,000 | -2,925,000 | $3.98 |
03/31/2010 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,684 | 0 | 18,243,000 | 1,578,000 | $4.74 |
12/31/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,684 | 0 | 16,665,000 | 385,000 | $4.33 |
09/30/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,684 | 0 | 16,280,000 | 2,964,000 | $4.23 |
06/30/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,684 | 0 | 13,316,000 | 2,078,000 | $3.46 |
03/31/2009 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,684 | 0 | 11,238,000 | -2,232,000 | $2.92 |
12/31/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,684 | -33,100 | 13,470,000 | -4,037,000 | $3.50 |
09/30/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 3,881,784 | 3,881,784 | 17,507,000 | 17,507,000 | $4.51 |
06/30/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 3,881,784 | -435,000 | 22,786,000 | -4,798,000 | $5.87 |
03/31/2008 | LIBERTY ALL STAR EQUITY FUND | USA | 4,316,784 | 0 | 27,584,000 | -2,849,000 | $6.39 |
12/31/2007 | LIBERTY ALL STAR EQUITY FUND | USA | 4,316,784 | 4,316,784 | 30,433,000 | 30,433,000 | $7.05 |
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