A detailed history of Alpha Cubed Investments, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 11,570 shares of USA stock, worth $82,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,570
Previous 11,570 -0.0%
Holding current value
$82,378
Previous $78,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$5.64 - $6.44 $5,752 - $6,568
1,020 Added 9.67%
11,570 $73,000
Q3 2023

Oct 19, 2023

BUY
$5.9 - $7.0 $62,245 - $73,850
10,550 New
10,550 $62,000
Q1 2018

May 09, 2018

SELL
$6.02 - $6.77 $129,538 - $145,676
-21,518 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$5.95 - $6.3 $39,555 - $41,882
6,648 Added 44.71%
21,518 $136,000
Q3 2017

Oct 23, 2017

BUY
$5.55 - $6.03 $82,528 - $89,666
14,870
14,870 $90,000

Others Institutions Holding USA

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...
More about USA
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