A detailed history of Lido Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Lido Advisors, LLC holds 163,879 shares of USA stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,879
Previous 156,035 5.03%
Holding current value
$1.11 Million
Previous $995,000 17.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$6.28 - $7.15 $49,260 - $56,084
7,844 Added 5.03%
163,879 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$5.9 - $7.0 $24,201 - $28,714
4,102 Added 2.7%
156,035 $923,000
Q2 2023

Aug 09, 2023

BUY
$5.86 - $6.47 $20,439 - $22,567
3,488 Added 2.35%
151,933 $983,000
Q1 2023

May 15, 2023

BUY
$5.8 - $6.49 $42,293 - $47,325
7,292 Added 5.17%
148,445 $920,000
Q3 2022

Nov 14, 2022

BUY
$5.52 - $7.01 $18,690 - $23,735
3,386 Added 2.46%
141,153 $780,000
Q2 2022

Aug 15, 2022

BUY
$5.89 - $8.16 $22,505 - $31,179
3,821 Added 2.85%
137,767 $865,000
Q1 2022

May 17, 2022

BUY
$7.0 - $8.45 $822,577 - $992,967
117,511 Added 715.0%
133,946 $1.08 Million
Q3 2020

Nov 12, 2020

SELL
$5.75 - $6.29 $8,625 - $9,435
-1,500 Reduced 8.36%
16,435 $99,000
Q2 2020

Aug 12, 2020

SELL
$4.39 - $6.03 $460,949 - $633,150
-105,000 Reduced 85.41%
17,935 $103,000
Q1 2020

May 13, 2020

BUY
$3.7 - $7.13 $21,959 - $42,316
5,935 Added 5.07%
122,935 $595,000
Q4 2019

Feb 07, 2020

BUY
$6.23 - $6.77 $249,200 - $270,800
40,000 Added 51.95%
117,000 $809,000
Q3 2019

Nov 12, 2019

BUY
$6.02 - $6.64 $463,539 - $511,280
77,000 New
77,000 $493,000

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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