Mgo One Seven LLC Liberty All Star Equity Fund Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$5.28 - $6.17 $24,166 - $28,240	-4,577 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$4.95 - $6.83 $59,687 - $82,356	-12,058 Reduced 72.49%	4,577 $24,000
Q3 2018 Oct 09, 2018	SELL	$6.44 - $6.85 $107,444 - $114,285	-16,684 Reduced 50.07%	16,635 $113,000
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $4,316 - $4,854	717 Added 2.2%	33,319 $204,000
Q4 2017 Feb 16, 2018	BUY	$5.95 - $6.3 $193,981 - $205,392	32,602	32,602 $205,000

Others Institutions Holding USA

# of Institutions

214

Shares Held

33.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$24 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$21.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$16.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.1 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$10.5 Million
1.32% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.