1832 Asset Management L.P. Liberty All Star Equity Fund Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$5.86 - $6.47 $40,592 - $44,817	-6,927 Reduced 5.29%	124,038 $802,000
Q1 2023 May 12, 2023	SELL	$5.8 - $6.49 $4,100 - $4,588	-707 Reduced 0.54%	130,965 $811,000
Q4 2022 Feb 14, 2023	SELL	$5.59 - $6.46 $111,257 - $128,573	-19,903 Reduced 13.13%	131,672 $750,000
Q2 2022 Aug 15, 2022	BUY	$5.89 - $8.16 $90,982 - $126,047	15,447 Added 11.35%	151,575 $952,000
Q1 2022 May 16, 2022	SELL	$7.0 - $8.45 $10,276 - $12,404	-1,468 Reduced 1.07%	136,128 $1.09 Million

Q4 2021 Feb 15, 2022	BUY	$7.88 - $9.21 $95,221 - $111,293	12,084 Added 9.63%	137,596 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $6,399 - $7,094	772 Added 0.62%	125,512 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$7.59 - $9.2 $2.67 Million - $3.24 Million	-352,160 Reduced 73.84%	124,740 $1.13 Million
Q1 2021 May 17, 2021	SELL	$6.72 - $7.63 $1.6 Million - $1.81 Million	-237,637 Reduced 33.26%	476,900 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $1.91 Million - $2.27 Million	329,100 Added 85.38%	714,537 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$4.39 - $6.03 $1.12 Million - $1.54 Million	255,437 Added 196.49%	385,437 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $1.2 Million - $1.31 Million	-192,898 Reduced 59.74%	130,000 $880,000
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $2.7 Million - $2.97 Million	-447,800 Reduced 58.1%	322,898 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $6.44 $122,532 - $133,295	20,698 Added 2.76%	770,698 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $1.24 Million - $1.71 Million	250,000 Added 50.0%	750,000 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$6.44 - $6.85 $644,000 - $685,000	-100,000 Reduced 16.67%	500,000 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $1.2 Million - $1.33 Million	-200,000 Reduced 25.0%	600,000 $3.84 Million
Q1 2018 May 15, 2018	SELL	$6.02 - $6.77 $811,447 - $912,541	-134,792 Reduced 14.42%	800,000 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $5.19 Million - $5.64 Million	934,792	934,792 $5.47 Million

Others Institutions Holding USA

# of Institutions

189

Shares Held

29M

Call Options Held

Put Options Held

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About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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