Cwm, LLC Liberty All Star Equity Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cwm, LLC holds 2,439 shares of USA stock, worth $17,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,398 1.71%

Holding current value

$17,170

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.43 - $7.14 $263 - $292	41 Added 1.71%	2,439 $17,000
Q2 2024 Jul 09, 2024	SELL	$6.54 - $7.15 $2,871 - $3,138	-439 Reduced 15.47%	2,398 $16,000
Q1 2024 Apr 05, 2024	BUY	$6.28 - $7.15 $3,472 - $3,953	553 Added 24.21%	2,837 $20,000
Q4 2023 Feb 01, 2024	SELL	$5.64 - $6.44 $10,146 - $11,585	-1,799 Reduced 44.06%	2,284 $15,000
Q2 2023 Aug 03, 2023	BUY	$5.86 - $6.47 $2,168 - $2,393	370 Added 9.96%	4,083 $26,000
Q1 2023 Apr 28, 2023	BUY	$5.8 - $6.49 $3,509 - $3,926	605 Added 19.47%	3,713 $23,000
Q4 2022 Feb 01, 2023	SELL	$5.59 - $6.46 $21,281 - $24,593	-3,807 Reduced 55.05%	3,108 $18,000
Q3 2022 Oct 27, 2022	BUY	$5.52 - $7.01 $16,598 - $21,079	3,007 Added 76.94%	6,915 $38,000
Q2 2022 Jul 28, 2022	BUY	$5.89 - $8.16 $7,556 - $10,469	1,283 Added 48.88%	3,908 $25,000
Q1 2022 Apr 21, 2022	BUY	$7.0 - $8.45 $1,386 - $1,673	198 Added 8.16%	2,625 $21,000
Q4 2021 Jan 31, 2022	BUY	$7.88 - $9.21 $5,484 - $6,410	696 Added 40.21%	2,427 $20,000
Q1 2021 Sep 15, 2021	BUY	$6.72 - $7.63 $3,420 - $3,883	509 Added 41.65%	1,731 $16,000
Q1 2021 Apr 27, 2021	SELL	$6.72 - $7.63 $3,420 - $3,883	-509 Reduced 29.4%	1,222 $9,000
Q4 2020 Sep 15, 2021	BUY	$5.8 - $6.9 $2,952 - $3,512	509 Added 41.65%	1,731 $16,000
Q4 2020 Jan 27, 2021	SELL	$5.8 - $6.9 $2,952 - $3,512	-509 Reduced 29.4%	1,222 $8,000
Q3 2020 Sep 15, 2021	SELL	$5.75 - $6.29 $20,751 - $22,700	-3,609 Reduced 67.58%	1,731 $16,000
Q3 2020 Oct 19, 2020	BUY	$5.75 - $6.29 $20,751 - $22,700	3,609 Added 208.49%	5,340 $32,000
Q2 2020 Sep 15, 2021	BUY	$4.39 - $6.03 $3,639 - $4,998	829 Added 91.91%	1,731 $16,000
Q2 2020 Jul 22, 2020	SELL	$4.39 - $6.03 $3,639 - $4,998	-829 Reduced 47.89%	902 $5,000
Q1 2020 Sep 15, 2021	BUY	$3.7 - $7.13 $3,067 - $5,910	829 Added 91.91%	1,731 $16,000
Q1 2020 Apr 28, 2020	SELL	$3.7 - $7.13 $3,067 - $5,910	-829 Reduced 47.89%	902 $4,000
Q4 2019 Sep 14, 2021	SELL	$6.23 - $6.77 $9,974 - $10,838	-1,601 Reduced 48.05%	1,731 $16,000
Q4 2019 Jan 27, 2020	BUY	$6.23 - $6.77 $9,974 - $10,838	1,601 Added 92.49%	3,332 $23,000
Q3 2019 Sep 14, 2021	SELL	$6.02 - $6.64 $208,117 - $229,551	-34,571 Reduced 95.23%	1,731 $16,000
Q3 2019 Oct 22, 2019	BUY	$6.02 - $6.64 $208,117 - $229,551	34,571 Added 1997.17%	36,302 $232,000
Q2 2019 Sep 14, 2021	BUY	$5.92 - $6.44 $4,907 - $5,338	829 Added 91.91%	1,731 $16,000
Q2 2019 Jul 31, 2019	SELL	$5.92 - $6.44 $4,907 - $5,338	-829 Reduced 47.89%	902 $6,000
Q1 2019 Sep 02, 2021	BUY	$5.28 - $6.17 $9,139 - $10,680	1,731 New	1,731 $0

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

Put Options Held

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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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