Weiss Asset Management LP Liberty All Star Equity Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$5.64 - $6.44 $1.17 Million - $1.33 Million	207,095 New	207,095 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $729,092 - $842,564	130,428 New	130,428 $743,000
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $158,976 - $175,349	-26,408 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.92 - $6.44 $668,231 - $726,927	-112,877 Reduced 81.04%	26,408 $170,000
Q1 2019 May 15, 2019	SELL	$5.28 - $6.17 $1.36 Million - $1.59 Million	-257,596 Reduced 64.91%	139,285 $829,000
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $1.96 Million - $2.71 Million	396,881 New	396,881 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$6.01 - $6.64 $1.15 Million - $1.27 Million	-191,242 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $889,948 - $1 Million	147,832 Added 340.55%	191,242 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$5.95 - $6.3 $258,289 - $273,483	43,410	43,410 $273,000

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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