A detailed history of Core Cap Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 55,218 shares of USA stock, worth $393,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,218
Holding current value
$393,152
% of portfolio
0.02%

Shares

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

Nov 08, 2024

BUY
$6.43 - $7.14 $355,051 - $394,256
55,218 New
55,218 $394,000
Q1 2024

Aug 08, 2024

BUY
$6.28 - $7.15 $380,900 - $433,668
60,653 New
60,653 $433,000
Q4 2023

Jan 12, 2024

BUY
$5.64 - $6.44 $31,161 - $35,581
5,525 Added 10.75%
56,899 $363,000
Q3 2023

Jan 12, 2024

BUY
$5.9 - $7.0 $283 - $336
48 Added 0.09%
51,374 $304,000
Q2 2023

Jan 12, 2024

SELL
$5.86 - $6.47 $7,436 - $8,210
-1,269 Reduced 2.41%
51,326 $332,000
Q4 2022

Feb 10, 2023

BUY
$5.59 - $6.46 $18,307 - $21,156
3,275 Added 6.64%
52,595 $299,000
Q3 2022

Feb 10, 2023

BUY
$5.52 - $7.01 $10,614 - $13,480
1,923 Added 4.06%
49,320 $272,000
Q2 2022

Aug 11, 2022

BUY
$5.89 - $8.16 $17,251 - $23,900
2,929 Added 6.59%
47,397 $298,000
Q1 2022

Apr 29, 2022

BUY
$7.0 - $8.45 $14 - $16
2 Added 0.0%
44,468 $359,000
Q4 2021

Feb 10, 2022

BUY
$7.88 - $9.21 $350,392 - $409,531
44,466 New
44,466 $373,000

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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