Liberty All Star Equity Fund

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO USA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

43,790

Value ($000)

275

Weight

0.0%

2014 Q1 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	275	0.0%	43,790	12/31/2025
2025 Q3	11/14/2025	49	0.0%	7,678	9/30/2025
2025 Q2	8/13/2025	45	0.0%	6,592	6/30/2025
2025 Q1	5/14/2025	47	0.0%	7,120	3/31/2025
2024 Q4	2/11/2025	43	0.0%	6,142	12/31/2024
2024 Q3	11/12/2024	44	0.0%	6,142	9/30/2024
2024 Q2	8/16/2024	41	0.0%	5,985	6/30/2024
2024 Q1	5/15/2024	43	0.0%	6,001	3/31/2024
2023 Q4	2/13/2024	227	0.0%	35,543	12/31/2023
2023 Q3	11/14/2023	133	0.0%	22,473	9/30/2023
2023 Q2	8/14/2023	127	0.0%	19,572	6/30/2023
2023 Q1	5/15/2023	120	0.0%	19,365	3/31/2023
2022 Q4	2/21/2023	104	0.0%	18,253	12/31/2022
2022 Q3	11/14/2022	140	0.0%	25,308	9/30/2022
2022 Q2	8/4/2022	161	0.0%	25,590	6/30/2022
2022 Q1	5/9/2022	201	0.0%	24,886	3/31/2022
2021 Q4	2/3/2022	259	0.0%	30,902	12/31/2021
2021 Q3	11/15/2021	335	0.0%	38,940	9/30/2021
2021 Q2	8/13/2021	445	0.0%	49,189	6/30/2021
2021 Q1	5/14/2021	501	0.0%	65,635	3/31/2021
2020 Q4	2/12/2021	484	0.0%	70,142	12/31/2020
2020 Q3	11/13/2020	424	0.0%	70,624	9/30/2020
2020 Q2	8/14/2020	408	0.0%	71,355	6/30/2020
2020 Q1	5/8/2020	442	0.0%	91,322	3/31/2020
2019 Q4	2/13/2020	691	0.0%	102,081	12/31/2019
2014 Q2	8/5/2014	68	0.0%	11,247	6/30/2014
2014 Q1	5/15/2014	65	0.0%	11,060	3/31/2014