A detailed history of Mariner, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Mariner, LLC holds 135,533 shares of USA stock, worth $921,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,533
Previous 131,699 2.91%
Holding current value
$921,624
Previous $840,000 15.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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 Mariner, LLC Portfolio

Follow Mariner, 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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.