A detailed history of Rothschild Investment LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Rothschild Investment LLC holds 6 shares of USA stock, worth $41. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 6 -0.0%
Holding current value
$41
Previous $41,000 4.88%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$6.54 - $7.15 $39 - $42
6 New
6 $41,000
Q1 2024

Jul 31, 2024

SELL
$6.28 - $7.15 $60,570 - $68,961
-9,645 Reduced 97.39%
258 $1.85 Million
Q4 2023

Jul 31, 2024

BUY
$5.64 - $6.44 $55,819 - $63,736
9,897 Added 164950.0%
9,903 $63.2 Million

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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rothschild Investment LLC with notifications on news.