Landscape Capital Management, L.L.C. Liberty All Star Equity Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$6.54 - $7.15 $44,413 - $48,555	-6,791 Reduced 9.66%	63,544 $432,000
Q1 2024 May 09, 2024	SELL	$6.28 - $7.15 $383,312 - $436,414	-61,037 Reduced 46.46%	70,335 $502,000
Q4 2023 Feb 05, 2024	BUY	$5.64 - $6.44 $740,938 - $846,035	131,372 New	131,372 $838,000
Q4 2022 Feb 09, 2023	BUY	$5.59 - $6.46 $151,114 - $174,633	27,033 New	27,033 $154,000
Q1 2021 May 11, 2021	SELL	$6.72 - $7.63 $2.21 Million - $2.51 Million	-329,262 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.8 - $6.9 $1.83 Million - $2.18 Million	315,874 Added 2359.38%	329,262 $2.27 Million
Q3 2020 Nov 10, 2020	SELL	$5.75 - $6.29 $596,758 - $652,801	-103,784 Reduced 88.57%	13,388 $80,000
Q2 2020 Aug 13, 2020	BUY	$4.39 - $6.03 $437,603 - $601,082	99,682 Added 569.94%	117,172 $670,000
Q1 2020 May 13, 2020	BUY	$3.7 - $7.13 $64,713 - $124,703	17,490 New	17,490 $85,000
Q3 2017 Nov 14, 2017	SELL	$5.55 - $6.03 $103,607 - $112,568	-18,668 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,668	18,668 $106,000

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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