A detailed history of Qube Research & Technologies LTD transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 163,757 shares of USA stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,757
Previous 163,757 -0.0%
Holding current value
$1.11 Million
Previous $1.04 Million 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$5.9 - $7.0 $113,704 - $134,904
19,272 Added 13.34%
163,757 $969,000
Q1 2023

May 15, 2023

BUY
$5.8 - $6.49 $184,347 - $206,278
31,784 Added 28.2%
144,485 $895,000
Q4 2022

Feb 14, 2023

BUY
$5.59 - $6.46 $271,372 - $313,607
48,546 Added 75.67%
112,701 $642,000
Q3 2022

Nov 14, 2022

BUY
$5.52 - $7.01 $5,117 - $6,498
927 Added 1.47%
64,155 $355,000
Q1 2022

May 09, 2022

BUY
$7.0 - $8.45 $303,968 - $366,932
43,424 Added 219.27%
63,228 $511,000
Q4 2021

Feb 01, 2022

BUY
$7.88 - $9.21 $156,055 - $182,394
19,804 New
19,804 $166,000

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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