A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 23,706 shares of USA stock, worth $174,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,706
Previous 23,578 0.54%
Holding current value
$174,950
Previous $160,000 5.63%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$6.43 - $7.14 $823 - $913
128 Added 0.54%
23,706 $169,000
Q2 2024

Aug 15, 2024

BUY
$6.54 - $7.15 $4,734 - $5,176
724 Added 3.17%
23,578 $160,000
Q1 2024

May 15, 2024

BUY
$6.28 - $7.15 $1,431 - $1,630
228 Added 1.01%
22,854 $163,000
Q3 2023

Nov 09, 2023

BUY
$5.9 - $7.0 $20,915 - $24,815
3,545 Added 18.58%
22,626 $133,000
Q2 2023

Aug 08, 2023

BUY
$5.86 - $6.47 $14,749 - $16,284
2,517 Added 15.2%
19,081 $123,000
Q1 2023

Jun 20, 2023

BUY
$5.8 - $6.49 $52,965 - $59,266
9,132 Added 122.87%
16,564 $102,000
Q4 2022

Mar 02, 2023

BUY
$5.59 - $6.46 $41,544 - $48,010
7,432 New
7,432 $42,000

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
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