A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 27,050 shares of USA stock, worth $183,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,050
Holding current value
$183,399
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.28 - $7.15 $169,874 - $193,407
27,050 New
27,050 $193,000
Q2 2022

Aug 15, 2022

SELL
$5.89 - $8.16 $113,347 - $157,031
-19,244 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$7.0 - $8.45 $41,062 - $49,567
-5,866 Reduced 23.36%
19,244 $155,000
Q3 2021

Nov 15, 2021

BUY
$8.29 - $9.19 $208,161 - $230,760
25,110 New
25,110 $216,000
Q2 2020

Aug 14, 2020

SELL
$4.39 - $6.03 $168,729 - $231,763
-38,435 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$3.7 - $7.13 $142,209 - $274,041
38,435 New
38,435 $186,000
Q2 2019

Aug 14, 2019

SELL
$5.92 - $6.44 $85,040 - $92,510
-14,365 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$5.28 - $6.17 $41,511 - $48,508
-7,862 Reduced 35.37%
14,365 $0
Q2 2018

Aug 10, 2018

BUY
$6.01 - $6.64 $56,692 - $62,635
9,433 Added 73.73%
22,227 $0
Q1 2018

May 11, 2018

SELL
$6.02 - $6.77 $3,485 - $3,919
-579 Reduced 4.33%
12,794 $78,000
Q4 2017

Feb 09, 2018

BUY
$5.95 - $6.3 $79,569 - $84,249
13,373
13,373 $84,000

Others Institutions Holding USA

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...
More about USA
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.