Jane Street Group, LLC Liberty All Star Equity Fund Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.64 - $6.44 $92,214 - $105,294	16,350 New	16,350 $104,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $77,790 - $89,897	13,916 New	13,916 $79,000
Q2 2020 Aug 17, 2020	SELL	$4.39 - $6.03 $105,162 - $144,448	-23,955 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.7 - $7.13 $32,955 - $63,506	8,907 Added 59.19%	23,955 $116,000
Q4 2019 Feb 14, 2020	BUY	$6.23 - $6.77 $93,749 - $101,874	15,048 New	15,048 $102,000
Q2 2019 Aug 15, 2019	SELL	$5.92 - $6.44 $87,503 - $95,189	-14,781 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$5.28 - $6.17 $52,641 - $61,514	-9,970 Reduced 40.28%	14,781 $90,000
Q4 2018 Feb 15, 2019	BUY	$4.95 - $6.83 $122,517 - $169,049	24,751 New	24,751 $133,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.