A detailed history of Sage Capital Advisors,Llc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 68,433 shares of USA stock, worth $483,821. This represents 0.13% of its overall portfolio holdings.

Number of Shares
68,433
Previous 63,758 7.33%
Holding current value
$483,821
Previous $433,000 12.7%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 08, 2024

BUY
$6.43 - $7.14 $30,060 - $33,379
4,675 Added 7.33%
68,433 $488,000
Q2 2024

Jul 09, 2024

BUY
$6.54 - $7.15 $36,578 - $39,989
5,593 Added 9.62%
63,758 $433,000
Q1 2024

Apr 15, 2024

BUY
$6.28 - $7.15 $13,822 - $15,737
2,201 Added 3.93%
58,165 $415,000
Q4 2023

Jan 09, 2024

SELL
$5.64 - $6.44 $51,758 - $59,099
-9,177 Reduced 14.09%
55,964 $357,000
Q3 2023

Oct 12, 2023

BUY
$5.9 - $7.0 $20,254 - $24,031
3,433 Added 5.56%
65,141 $385,000
Q2 2023

Jul 12, 2023

BUY
$5.86 - $6.47 $4,670 - $5,156
797 Added 1.31%
61,708 $399,000
Q1 2023

Apr 11, 2023

BUY
$5.8 - $6.49 $68,840 - $77,029
11,869 Added 24.2%
60,911 $377,000
Q4 2022

Jan 19, 2023

BUY
$5.59 - $6.46 $9,771 - $11,292
1,748 Added 3.7%
49,042 $0
Q3 2022

Oct 17, 2022

BUY
$5.52 - $7.01 $193,641 - $245,910
35,080 Added 287.21%
47,294 $262,000
Q2 2022

Jul 06, 2022

BUY
$5.89 - $8.16 $1,790 - $2,480
304 Added 2.55%
12,214 $77,000
Q1 2022

Apr 11, 2022

BUY
$7.0 - $8.45 $10,892 - $13,148
1,556 Added 15.03%
11,910 $94,000
Q4 2021

Jan 20, 2022

BUY
$7.88 - $9.21 $41,567 - $48,582
5,275 Added 103.86%
10,354 $84,000
Q4 2018

Feb 11, 2019

BUY
$4.95 - $6.83 $6,187 - $8,537
1,250 Added 32.65%
5,079 $27,000
Q3 2018

Nov 14, 2018

BUY
$6.44 - $6.85 $24,658 - $26,228
3,829 New
3,829 $26,000

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
Track This Portfolio

Track Sage Capital Advisors,Llc Portfolio

Follow Sage Capital Advisors,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 Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.