New Square Capital LLC Liberty All Star Equity Fund Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$5.59 - $6.46 $0 - $0	0 New	0 $0
Q1 2021 May 10, 2021	SELL	$6.72 - $7.63 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$5.8 - $6.9 $11,600 - $13,800	-2,000 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$3.7 - $7.13 $7,400 - $14,260	-2,000 Reduced 50.0%	2,000 $10,000
Q4 2018 Jan 22, 2019	BUY	$4.95 - $6.83 $19,800 - $27,320	4,000 New	4,000 $22,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% 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...

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