Shulman De Meo Asset Management LLC Liberty All Star Equity Fund Transaction History

Shulman De Meo Asset Management LLC

  • $371 Million
  • Q4 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 13,348 shares of USA stock, worth $94,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,348
Previous 14,118 5.45%
Holding current value
$94,103
Previous $100,000 8.0%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$6.82 - $7.46 $5,251 - $5,744
-770 Reduced 5.45%
13,348 $92,000
Q3 2024

Oct 15, 2024
SELL
$6.43 - $7.14 $10,770 - $11,959
-1,675 Reduced 10.61%
14,118 $100,000
Q4 2023

Jan 11, 2024
SELL
$5.64 - $6.44 $57,612 - $65,784
-10,215 Reduced 39.28%
15,793 $100,000
Q3 2023

Oct 19, 2023
SELL
$5.9 - $7.0 $12,602 - $14,952
-2,136 Reduced 7.59%
26,008 $153,000
Q1 2023

Apr 14, 2023
SELL
$5.8 - $6.49 $50,929 - $56,988
-8,781 Reduced 23.78%
28,144 $174,000
Q3 2022

Oct 18, 2022
SELL
$5.52 - $7.01 $2,881 - $3,659
-522 Reduced 1.39%
36,925 $204,000
Q2 2022

Jul 22, 2022
SELL
$5.89 - $8.16 $706 - $979
-120 Reduced 0.32%
37,447 $235,000
Q1 2022

Apr 27, 2022
SELL
$7.0 - $8.45 $87,220 - $105,286
-12,460 Reduced 24.91%
37,567 $304,000
Q4 2021

Jan 28, 2022
SELL
$7.88 - $9.21 $10,165 - $11,880
-1,290 Reduced 2.51%
50,027 $419,000
Q3 2021

Oct 26, 2021
BUY
$8.29 - $9.19 $425,417 - $471,603
51,317 New
51,317 $441,000
Q2 2021

Jul 21, 2021
SELL
$7.59 - $9.2 $415,886 - $504,104
-54,794 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$6.72 - $7.63 $15,778 - $17,915
-2,348 Reduced 4.11%
54,794 $418,000
Q4 2020

Jan 13, 2021
SELL
$5.8 - $6.9 $3,514 - $4,181
-606 Reduced 1.05%
57,142 $394,000
Q3 2020

Nov 02, 2020
SELL
$5.75 - $6.29 $57,051 - $62,409
-9,922 Reduced 14.66%
57,748 $347,000
Q1 2020

Apr 10, 2020
SELL
$3.7 - $7.13 $1,661 - $3,201
-449 Reduced 0.66%
67,670 $328,000
Q4 2019

Jan 15, 2020
SELL
$6.23 - $6.77 $498 - $541
-80 Reduced 0.12%
68,119 $461,000
Q3 2019

Oct 30, 2019
SELL
$6.02 - $6.64 $457 - $504
-76 Reduced 0.11%
68,199 $436,000
Q1 2019

May 01, 2019
BUY
$5.28 - $6.17 $360,492 - $421,256
68,275 New
68,275 $417,000

Others Institutions Holding USA

# of Institutions
204
Shares Held
32.4M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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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