Susquehanna International Group, LLP Liberty All Star Equity Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$6.54 - $7.15 $542,787 - $593,414	82,995 New	82,995 $564,000
Q4 2023 Feb 14, 2024	BUY	$5.64 - $6.44 $748,072 - $854,182	132,637 New	132,637 $846,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $100,270 - $127,336	18,165 New	18,165 $100,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $9.19 $344,151 - $381,513	-41,514 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$7.59 - $9.2 $227,654 - $275,944	29,994 Added 260.36%	41,514 $375,000
Q1 2021 May 17, 2021	SELL	$6.72 - $7.63 $10,637 - $12,078	-1,583 Reduced 12.08%	11,520 $88,000
Q4 2020 Feb 16, 2021	SELL	$5.8 - $6.9 $3,880 - $4,616	-669 Reduced 4.86%	13,103 $90,000
Q3 2020 Nov 16, 2020	BUY	$5.75 - $6.29 $79,189 - $86,625	13,772 New	13,772 $83,000
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $62,192 - $68,597	-10,331 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.92 - $6.44 $61,159 - $66,531	10,331 New	10,331 $66,000
Q1 2019 May 15, 2019	SELL	$5.28 - $6.17 $332,729 - $388,814	-63,017 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $311,934 - $430,406	63,017 New	63,017 $339,000
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $118,667 - $131,106	-19,745 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $118,864 - $133,673	19,745 New	19,745 $121,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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...

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