Israel Englander Liberty All Star Equity Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Millennium Management LLC holds 84,054 shares of USA stock, worth $598,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,054

Holding current value

$598,464

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.43 - $7.14 $540,467 - $600,145	84,054 New	84,054 $600,000
Q1 2022 May 16, 2022	SELL	$7.0 - $8.45 $300,300 - $362,504	-42,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.21 $339,044 - $396,269	-43,026 Reduced 50.07%	42,900 $360,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $712,326 - $789,659	85,926 New	85,926 $739,000
Q1 2021 May 17, 2021	SELL	$6.72 - $7.63 $424,240 - $481,689	-63,131 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $366,159 - $435,603	63,131 New	63,131 $436,000
Q1 2020 May 14, 2020	SELL	$3.7 - $7.13 $82,047 - $158,107	-22,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.23 - $6.77 $29,910 - $32,502	4,801 Added 27.63%	22,175 $150,000
Q3 2019 Nov 14, 2019	BUY	$6.02 - $6.64 $104,591 - $115,363	17,374 New	17,374 $111,000
Q2 2019 Aug 14, 2019	SELL	$5.92 - $6.44 $419,136 - $455,952	-70,800 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $373,824 - $436,836	70,800 New	70,800 $433,000
Q3 2018 Nov 14, 2018	SELL	$6.44 - $6.85 $449,086 - $477,677	-69,734 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $272,721 - $301,309	-45,378 Reduced 39.42%	69,734 $446,000
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $608,700 - $684,535	101,113 Added 722.29%	115,112 $706,000
Q4 2017 Feb 14, 2018	SELL	$5.95 - $6.3 $185,306 - $196,207	-31,144 Reduced 68.99%	13,999 $88,000
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $250,543 - $272,212	45,143	45,143 $272,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

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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