King Luther Capital Management Corp Liberty All Star Equity Fund Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$7.0 - $8.45 $70,000 - $84,500	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.21 $124,929 - $146,015	-15,854 Reduced 61.32%	10,000 $84,000
Q1 2021 May 12, 2021	BUY	$6.72 - $7.63 $88,905 - $100,944	13,230 Added 104.8%	25,854 $197,000
Q4 2020 Feb 10, 2021	BUY	$5.8 - $6.9 $73,219 - $87,105	12,624 New	12,624 $87,000

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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