City Of London Investment Management CO LTD Liberty All Star Equity Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.21 $1.36 Million - $1.58 Million	-172,078 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.29 - $9.19 $1.43 Million - $1.58 Million	172,078 New	172,078 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$6.23 - $6.77 $416,164 - $452,236	-66,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$6.02 - $6.64 $141,096 - $155,628	-23,438 Reduced 25.97%	66,800 $427,000
Q2 2019 Aug 09, 2019	SELL	$5.92 - $6.44 $403,596 - $439,047	-68,175 Reduced 43.04%	90,238 $578,000
Q1 2019 May 10, 2019	BUY	$5.28 - $6.17 $352,704 - $412,156	66,800 Added 72.92%	158,413 $969,000
Q4 2018 Feb 08, 2019	BUY	$4.95 - $6.83 $453,484 - $625,716	91,613 New	91,613 $493,000
Q4 2017 Feb 09, 2018	SELL	$5.95 - $6.3 $1.6 Million - $1.7 Million	-269,097 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$5.55 - $6.03 $1.49 Million - $1.62 Million	269,097	269,097 $1.62 Million

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

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

View Full List

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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