Golden State Equity Partners Liberty All Star Equity Fund Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$6.43 - $7.14 $39,685 - $44,068	-6,172 Reduced 5.25%	111,394 $795,000
Q2 2024 Jul 29, 2024	BUY	$6.54 - $7.15 $18,253 - $19,955	2,791 Added 2.43%	117,566 $799,000
Q4 2023 Feb 02, 2024	SELL	$5.64 - $6.44 $1,325 - $1,513	-235 Reduced 0.2%	114,775 $732,000
Q3 2023 Oct 20, 2023	SELL	$5.9 - $7.0 $18,201 - $21,595	-3,085 Reduced 2.61%	115,010 $680,000
Q2 2023 Jul 19, 2023	BUY	$5.86 - $6.47 $692,036 - $764,074	118,095 New	118,095 $764,000
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.21 $138,435 - $161,801	-17,568 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $3,075 - $3,409	371 Added 2.16%	17,568 $151,000
Q2 2021 Aug 12, 2021	BUY	$7.59 - $9.2 $130,525 - $158,212	17,197 New	17,197 $155,000
Q1 2021 May 13, 2021	SELL	$6.72 - $7.63 $160,621 - $182,372	-23,902 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$5.8 - $6.9 $138,631 - $164,923	23,902 New	23,902 $165,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 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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