Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionCss Llc/il
Latest Disclosed Ownership207,228 shares
Latest Disclosed Value $ 1,150,115
Css Llc/il reports 5.83% increase in ownership of USA / Liberty All-Star Equity Fund

On May 15, 2026 - Css Llc/il filed a 13F-HR form disclosing ownership of 207,228 shares of Liberty All-Star Equity Fund (US:USA) valued at $1,150,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 195,818 shares of Liberty All-Star Equity Fund. This represents a change in shares of 5.83% during the quarter. The current value of the position is $1,203,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 207,228 11,410 5.83 1,150 -6.43 0.0551
2026-02-17 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 195,818 34,000 21.01 1,230 19.90 0.0547
2025-11-13 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 161,818 161,818 1,026 0.0460
2018-02-14 2017-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 -27,353 -100.00 0 -100.00
2017-11-14 2017-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27,353 619 2.32 165 9.27 0.0081
2017-08-14 2017-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,734 0 0.00 151 3.42 0.0073
2017-05-15 2017-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,734 606 2.32 146 8.15 0.0087
2017-02-14 2016-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,128 0 0.00 135 0.00 0.0074
2016-11-14 2016-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,128 590 2.31 135 5.47 0.0065
2016-08-15 2016-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,538 593 2.38 128 3.23 0.0086
2016-05-16 2016-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,945 1,247 5.26 124 -2.36 0.0076
2016-02-16 2015-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,698 0 0.00 127 5.83 0.0075
2015-11-16 2015-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,698 608 2.63 120 -9.77 0.0071
2015-08-14 2015-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,090 537 2.38 133 0.76 0.0062
2015-05-15 2015-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,553 708 3.24 132 0.76 0.0067
2015-02-17 2014-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,845 0 0.00 131 3.15 0.0065
2014-11-14 2014-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,845 358 1.67 127 -1.55 0.0062
2014-08-14 2014-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,487 358 1.69 129 4.03 0.0054
2014-05-15 2014-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,129 360 1.73 124 0.00 0.0063
2014-02-14 2013-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,769 20,769 124 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.