Mariner, LLC Liberty All Star Equity Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Mariner, LLC holds 148,182 shares of USA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,182

Previous 130,783 13.3%

Holding current value

$1.05 Million

Previous $889,000 19.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.43 - $7.14 $111,875 - $124,228	17,399 Added 13.3%	148,182 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$6.54 - $7.15 $31,065 - $33,962	-4,750 Reduced 3.5%	130,783 $889,000
Q1 2024 May 15, 2024	BUY	$6.28 - $7.15 $24,077 - $27,413	3,834 Added 2.91%	135,533 $969,000
Q4 2023 Feb 14, 2024	BUY	$5.64 - $6.44 $13,834 - $15,797	2,453 Added 1.9%	131,699 $840,000
Q3 2023 Nov 13, 2023	SELL	$5.9 - $7.0 $237,268 - $281,505	-40,215 Reduced 23.73%	129,246 $765,000
Q2 2023 Aug 11, 2023	BUY	$5.86 - $6.47 $357,840 - $395,090	61,065 Added 56.34%	169,461 $1.1 Million
Q1 2023 May 12, 2023	SELL	$5.8 - $6.49 $394,579 - $441,521	-68,031 Reduced 38.56%	108,396 $672,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $319,468 - $369,189	57,150 Added 47.91%	176,427 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$5.52 - $7.01 $76,678 - $97,375	-13,891 Reduced 10.43%	119,277 $660,000
Q2 2022 Aug 15, 2022	SELL	$5.89 - $8.16 $29,037 - $40,228	-4,930 Reduced 3.57%	133,168 $836,000
Q1 2022 May 13, 2022	BUY	$7.0 - $8.45 $90,314 - $109,021	12,902 Added 10.31%	138,098 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $986,544 - $1.15 Million	125,196 New	125,196 $1.05 Million

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

Put Options Held

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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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