A detailed history of Consolidated Portfolio Review Corp transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 17,777 shares of USA stock, worth $123,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,777
Previous 17,498 1.59%
Holding current value
$123,727
Previous $119 Million 6.08%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$6.43 - $7.14 $1,793 - $1,992
279 Added 1.59%
17,777 $126 Million
Q2 2024

Jul 31, 2024

SELL
$6.54 - $7.15 $13,034 - $14,249
-1,993 Reduced 10.23%
17,498 $119 Million
Q1 2024

Apr 30, 2024

SELL
$6.28 - $7.15 $2,361 - $2,688
-376 Reduced 1.89%
19,491 $139 Million
Q3 2023

Nov 13, 2023

BUY
$5.9 - $7.0 $483 - $574
82 Added 0.41%
19,867 $118 Million
Q2 2023

Aug 14, 2023

BUY
$5.86 - $6.47 $451 - $498
77 Added 0.39%
19,785 $128 Million
Q1 2023

May 11, 2023

BUY
$5.8 - $6.49 $114,306 - $127,904
19,708 New
19,708 $122 Million

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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