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

192

Shares Held

29.8M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.7 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.3 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...

More about USA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account