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Smith Asset Management Co., LLC → USA
Smith Asset Management Co., LLC USA Position History
Liberty All-Star Equity Fund
Quarters held
6
Latest value
$104K
Q3 2026
Peak value
$127K
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $127K |
| Q3 2025 | $118K |
| Q4 2025 | $117K |
| Q1 2026 | $103K |
| Q2 2026 | $106K |
| Q3 2026 | $104K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $104K | 17.9K | — | — |
| Q2 2026 | $106K | 18.2K | — | — |
| Q1 2026 | $103K | 18.6K | — | — |
| Q4 2025 | $117K | 18.7K | — | — |
| Q3 2025 | $118K | 18.7K | — | — |
| Q2 2025 | $127K | 18.7K | — | — |
Other funds holding USA
$23M
$22.4M
$21.6M
$21.5M
$21.2M
$21.1M
$21.1M
$20.3M