News + Filings Holdings
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Shaker Financial Services, LLC
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 175,100 | -444,149 | 1,085,620,000 | -2,466,593,000 | $6,200.00 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 619,249 | 593,249 | 3,552,213,000 | 3,552,069,000 | $5,736.32 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 26,000 | 26,000 | 144,000 | 144,000 | $5.54 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -242,702 | 0 | -2,034,000 | |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 242,702 | 242,702 | 2,034,000 | 2,034,000 | $8.38 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -316,586 | 0 | -2,184,000 | |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 316,586 | 316,586 | 2,184,000 | 2,184,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -479,495 | 0 | -2,743,000 | |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 479,495 | 317,198 | 2,743,000 | 1,957,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 162,297 | 89,433 | 786,000 | 293,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 72,864 | -49,830 | 493,000 | -292,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 122,694 | 3,549 | 785,000 | 20,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 119,145 | -713,730 | 765,000 | -4,324,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 832,875 | 14,882 | 5,089,000 | 688,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 817,993 | 817,993 | 4,401,000 | 4,401,000 | $5.38 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -205,981 | 0 | -1,263,000 | |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 205,981 | 83,747 | 1,263,000 | 493,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 122,234 | 122,234 | 770,000 | 770,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 0 | -1,011,382 | 0 | -5,724,000 | |
| 06/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 1,011,382 | 120,888 | 5,724,000 | 5,719,138 | $5.66 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 890,494 | 73,573 | 4,862 | -4,210,138 | $0.01 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 816,921 | 436,542 | 4,215,000 | 2,245,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 380,379 | 210,326 | 1,970,000 | 1,060,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 925,509 | 755,456 | 4,646,000 | 3,736,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 927,900 | 757,847 | 4,612,000 | 3,702,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 170,053 | 170,053 | 910,000 | 910,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 783,792 | 783,792 | 3,982,000 | 3,982,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 550,249 | 550,249 | 3,164,000 | 3,164,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 729,888 | 729,888 | 4,263,000 | 4,263,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 664,744 | 664,744 | 3,975,000 | 3,975,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 758,032 | 758,032 | 4,419,000 | 4,419,000 | $5.83 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 801,249 | 801,249 | 4,816,000 | 4,816,000 | $6.01 |
| 03/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 727,368 | 727,368 | 4,277,000 | 4,277,000 | $5.88 |
| 12/31/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 481,931 | 481,931 | 2,877,000 | 2,877,000 | $5.97 |
| 09/30/2013 | LIBERTY ALL STAR EQUITY FUND | USA | 261,206 | 261,206 | 1,413,000 | 1,413,000 | $5.41 |
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