Wolverine Asset Management LLC Liberty All Star Equity Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$6.54 - $7.15 $479,002 - $523,680	73,242 New	73,242 $498,000
Q4 2023 Feb 01, 2024	BUY	$5.64 - $6.44 $951,868 - $1.09 Million	168,771 Added 641.71%	195,071 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$5.9 - $7.0 $155,170 - $184,100	26,300 New	26,300 $155,000
Q4 2022 Feb 01, 2023	BUY	$5.59 - $6.46 $903,036 - $1.04 Million	161,545 Added 257.79%	224,210 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$5.52 - $7.01 $345,910 - $439,281	62,665 New	62,665 $346,000
Q1 2022 May 04, 2022	SELL	$7.0 - $8.45 $128,254 - $154,820	-18,322 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$7.88 - $9.21 $144,377 - $168,745	18,322 New	18,322 $153,000
Q3 2020 Nov 13, 2020	SELL	$5.75 - $6.29 $1.82 Million - $1.99 Million	-316,909 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.39 - $6.03 $1.39 Million - $1.91 Million	316,909 New	316,909 $1.81 Million
Q1 2020 May 13, 2020	SELL	$3.7 - $7.13 $173,578 - $334,489	-46,913 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.23 - $6.77 $292,267 - $317,601	46,913 New	46,913 $317,000
Q1 2019 May 15, 2019	SELL	$5.28 - $6.17 $342,334 - $400,038	-64,836 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $320,938 - $442,829	64,836 New	64,836 $348,000

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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