Townsquare Capital LLC Liberty All Star Equity Fund Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$5.89 - $8.16 $1,537 - $2,129	-261 Reduced 1.86%	13,757 $86,000
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.21 $5,618 - $6,566	-713 Reduced 4.84%	14,018 $117,000
Q3 2021 Nov 15, 2021	SELL	$8.29 - $9.19 $1,069 - $1,185	-129 Reduced 0.87%	14,731 $127,000
Q2 2021 Aug 16, 2021	SELL	$7.59 - $9.2 $523 - $634	-69 Reduced 0.46%	14,860 $132,000
Q1 2021 May 17, 2021	BUY	$6.72 - $7.63 $100,322 - $113,908	14,929 New	14,929 $114,000

Others Institutions Holding USA

# of Institutions

202

Shares Held

32.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$17.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

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

1.6M
Shares

$11.3 Million
1.32% 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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