Cornerstone Wealth Management, LLC Liberty All Star Equity Fund Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$7.0 - $8.45 $116,004 - $140,033	-16,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $788 - $921	100 Added 0.61%	16,572 $139,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $9.19 $2,122 - $2,352	256 Added 1.58%	16,472 $142,000
Q2 2021 Aug 09, 2021	BUY	$7.59 - $9.2 $6,982 - $8,464	920 Added 6.01%	16,216 $147,000
Q1 2020 May 13, 2020	SELL	$3.7 - $7.13 $62 - $121	-17 Reduced 0.11%	15,296 $74,000
Q4 2019 Feb 20, 2020	SELL	$6.23 - $6.77 $105 - $115	-17 Reduced 0.11%	15,313 $104,000
Q2 2019 Aug 02, 2019	BUY	$5.92 - $6.44 $201 - $218	34 Added 0.22%	15,330 $98,000
Q1 2019 May 13, 2019	BUY	$5.28 - $6.17 $1,937 - $2,264	367 Added 2.46%	15,296 $53,000
Q4 2018 Feb 13, 2019	SELL	$4.95 - $6.83 $362,978 - $500,837	-73,329 Reduced 83.08%	14,929 $80,000
Q3 2018 Oct 19, 2018	SELL	$6.44 - $6.85 $50,772 - $54,005	-7,884 Reduced 8.2%	88,258 $14.5 Million
Q2 2018 Jul 20, 2018	BUY	$6.01 - $6.64 $488,090 - $539,254	81,213 Added 543.99%	96,142 $14.9 Million
Q1 2018 Apr 24, 2018	BUY	$6.02 - $6.77 $2,486 - $2,796	413 Added 2.85%	14,929 $90,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,516	14,516 $83,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

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

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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