Israel Englander Liberty All Star Equity Fund Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

199

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

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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