A detailed history of One Capital Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, One Capital Management, LLC holds 10,190 shares of USA stock, worth $72,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,190
Holding current value
$72,552
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$6.43 - $7.14 $65,521 - $72,756
10,190 New
10,190 $72,000
Q4 2018

Feb 05, 2019

SELL
$4.95 - $6.83 $49,500 - $68,300
-10,000 Closed
0 $0
Q3 2018

Oct 09, 2018

SELL
$6.44 - $6.85 $28,155 - $29,948
-4,372 Reduced 30.42%
10,000 $68,000
Q2 2018

Aug 06, 2018

SELL
$6.01 - $6.64 $33,968 - $37,529
-5,652 Reduced 28.23%
14,372 $92,000
Q1 2018

May 04, 2018

BUY
$6.02 - $6.77 $3,437 - $3,865
571 Added 2.94%
20,024 $123,000
Q3 2017

Nov 02, 2017

BUY
$5.55 - $6.03 $107,964 - $117,301
19,453
19,453 $117,000

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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