News + Filings Holdings
|
Lido Advisors, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 151,933 | 3,488 | 983,007,000 | 62,645,000 | $6,470.00 |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 148,445 | 7,292 | 920,362,000 | 115,790,000 | $6,200.02 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 141,153 | 0 | 804,572,000 | 803,792,000 | $5,700.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 141,153 | 3,386 | 780,000 | -85,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 137,767 | 3,821 | 865,000 | -217,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 133,946 | 133,946 | 1,082,000 | 1,082,000 | $8.08 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -16,435 | 0 | -99,000 | |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 16,435 | -1,500 | 99,000 | -4,000 | $6.02 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 17,935 | -105,000 | 103,000 | -492,000 | $5.74 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 122,935 | 5,935 | 595,000 | -214,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 117,000 | 40,000 | 809,000 | 316,000 | $6.91 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 77,000 | 77,000 | 493,000 | 493,000 | $6.40 |
| << Prev Next >> |
|