A detailed history of Cornerstone Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 12,600 shares of USA stock, worth $88,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,600
Previous 227,844 94.47%
Holding current value
$88,326
Previous $1.63 Million 94.65%
% of portfolio
0.0%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$6.82 - $7.46 $1.47 Million - $1.61 Million
-215,244 Reduced 94.47%
12,600 $87,000
Q3 2024

Nov 08, 2024

SELL
$6.43 - $7.14 $560,297 - $622,165
-87,138 Reduced 27.66%
227,844 $1.63 Million
Q2 2024

Aug 09, 2024

SELL
$6.54 - $7.15 $3.34 Million - $3.65 Million
-510,519 Reduced 61.84%
314,982 $2.14 Million
Q1 2024

May 10, 2024

BUY
$6.28 - $7.15 $4.79 Million - $5.45 Million
762,204 Added 1204.17%
825,501 $5.9 Million
Q4 2023

Feb 09, 2024

BUY
$5.64 - $6.44 $356,995 - $407,632
63,297 New
63,297 $403,000

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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