A detailed history of Css LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Css LLC holds 161,818 shares of USA stock, worth $982,235. This represents 0.11% of its overall portfolio holdings.

Number of Shares
161,818
Holding current value
$982,235
% of portfolio
0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$6.34 - $6.94 $1.03 Million - $1.12 Million
161,818 New
161,818 $1.03 Million
Q4 2017

Feb 14, 2018

SELL
$5.95 - $6.3 $162,750 - $172,323
-27,353 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$5.55 - $6.03 $151,809 - $164,938
27,353
27,353 $165,000

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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