Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY
> USA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY ALL STAR EQUITY FUND | USA | 3,659,283 | -14,022 | 23,675,567,000 | 2,737,728,000 | $6,470.00 |
| 12/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 3,673,305 | -19,640 | 20,937,839,000 | 20,917,417,000 | $5,700.00 |
| 09/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 3,692,945 | -87,032 | 20,422,000 | -3,316,000 | $5.53 |
| 06/30/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 3,779,977 | 160,177 | 23,738,000 | -5,510,000 | $6.28 |
| 03/31/2022 | LIBERTY ALL STAR EQUITY FUND | USA | 3,619,800 | -275,747 | 29,248,000 | -3,397,000 | $8.08 |
| 12/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 3,895,547 | 711,865 | 32,645,000 | 5,265,000 | $8.38 |
| 09/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 3,183,682 | 358,427 | 27,380,000 | 1,840,000 | $8.60 |
| 06/30/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 2,825,255 | 71,729 | 25,540,000 | 4,531,000 | $9.04 |
| 03/31/2021 | LIBERTY ALL STAR EQUITY FUND | USA | 2,753,526 | 196,228 | 21,009,000 | 3,364,000 | $7.63 |
| 12/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 2,557,298 | 19,565 | 17,645,000 | 2,393,000 | $6.90 |
| 09/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 2,537,733 | 40,400 | 15,252,000 | 967,000 | $6.01 |
| 06/30/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 2,497,333 | -306,417 | 14,285,000 | 715,000 | $5.72 |
| 03/31/2020 | LIBERTY ALL STAR EQUITY FUND | USA | 2,803,750 | -329,341 | 13,570,000 | -7,641,000 | $4.84 |
| 12/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,133,091 | -395,269 | 21,211,000 | -1,370,000 | $6.77 |
| 09/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,528,360 | -315,789 | 22,581,000 | -2,098,000 | $6.40 |
| 06/30/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,844,149 | -3,861 | 24,679,000 | 1,168,000 | $6.42 |
| 03/31/2019 | LIBERTY ALL STAR EQUITY FUND | USA | 3,848,010 | -26,555 | 23,511,000 | 2,666,000 | $6.11 |
| 12/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 3,874,565 | -280,085 | 20,845,000 | -7,449,000 | $5.38 |
| 09/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 4,154,650 | 1,121,835 | 28,294,000 | 8,884,000 | $6.81 |
| 06/30/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 3,032,815 | -123,898 | 19,410,000 | 60,000 | $6.40 |
| 03/31/2018 | LIBERTY ALL STAR EQUITY FUND | USA | 3,156,713 | 172,498 | 19,350,000 | 549,000 | $6.13 |
| 12/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,984,215 | 195,249 | 18,801,000 | 1,983,000 | $6.30 |
| 09/30/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 2,788,966 | -724,194 | 16,818,000 | 16,798,818 | $6.03 |
| 03/31/2017 | LIBERTY ALL STAR EQUITY FUND | USA | 3,513,160 | -166,077 | 19,182 | -18,965,818 | $0.01 |
| 12/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 3,679,237 | -1,472,490 | 18,985,000 | -7,701,000 | $5.16 |
| 09/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 5,151,727 | 5,151,727 | 26,686,000 | 26,686,000 | $5.18 |
| 06/30/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 5,557,328 | 5,557,328 | 27,898,000 | 27,898,000 | $5.02 |
| 03/31/2016 | LIBERTY ALL STAR EQUITY FUND | USA | 6,165,021 | 6,165,021 | 30,640,000 | 30,640,000 | $4.97 |
| 12/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 6,766,557 | 6,766,557 | 36,202,000 | 36,202,000 | $5.35 |
| 09/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 5,782,855 | 5,782,855 | 29,377,000 | 29,377,000 | $5.08 |
| 06/30/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 5,853,951 | 5,853,951 | 33,659,000 | 33,659,000 | $5.75 |
| 03/31/2015 | LIBERTY ALL STAR EQUITY FUND | USA | 6,060,203 | 6,060,203 | 35,392,000 | 35,392,000 | $5.84 |
| 12/31/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 5,605,196 | 5,605,196 | 33,519,000 | 33,519,000 | $5.98 |
| 09/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 5,640,819 | 5,640,819 | 32,886,000 | 32,886,000 | $5.83 |
| 06/30/2014 | LIBERTY ALL STAR EQUITY FUND | USA | 5,189,275 | 5,189,275 | 31,187,000 | 31,187,000 | $6.01 |
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