A detailed history of Live Oak Private Wealth LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 158,585 shares of USA stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
158,585
Previous 158,585 -0.0%
Holding current value
$1.16 Million
Previous $1.08 Million 5.01%
% of portfolio
0.19%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 11, 2021

SELL
$6.72 - $7.63 $2,856 - $3,242
-425 Reduced 0.27%
158,585 $1.21 Million
Q3 2020

Nov 09, 2020

BUY
$5.75 - $6.29 $2,443 - $2,673
425 Added 0.27%
159,010 $956,000
Q2 2020

Aug 03, 2020

BUY
$4.39 - $6.03 $696,188 - $956,267
158,585 New
158,585 $907,000

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 This Portfolio

Track Live Oak Private Wealth LLC Portfolio

Follow Live Oak Private Wealth 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 Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.