A detailed history of Landscape Capital Management, L.L.C. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 70,335 shares of USA stock, worth $477,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares
70,335
Previous 131,372 46.46%
Holding current value
$477,574
Previous $838,000 40.1%
% of portfolio
0.05%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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