Alpha Star Capital Management, LLC Liberty All Star Equity Fund Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$7.0 - $8.45 $5,306 - $6,405	-758 Reduced 4.62%	15,662 $127,000
Q4 2021 Feb 04, 2022	BUY	$7.88 - $9.21 $11,867 - $13,870	1,506 Added 10.1%	16,420 $136,000
Q3 2021 Nov 02, 2021	BUY	$8.29 - $9.19 $123,637 - $137,059	14,914 New	14,914 $129,000
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $67,967 - $75,091	-11,309 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$6.02 - $6.77 $401,046 - $451,010	-66,619 Reduced 85.49%	11,309 $69,000
Q4 2017 Feb 12, 2018	BUY	$5.95 - $6.3 $463,671 - $490,946	77,928	77,928 $491,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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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