Quarterly Transactions Made in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA). The information is specifically focused on institutions that hold shares of LIBERTY ALL STAR EQUITY FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 1,199,364 | 296,136 | 1,495,500 | 2,797,334 | 1,302,432 | 4,099,766 | -2,604,266 | |
| Q2 2021 | 5,659,768 | 1,647,255 | 7,307,023 | 2,133,383 | 1,319,426 | 3,452,809 | 3,854,214 | |
| Q3 2021 | 856,291 | 6,101,277 | 6,957,568 | 5,822,174 | 195,098 | 6,017,272 | 940,296 | |
| Q4 2021 | 6,451,319 | 2,182,473 | 8,633,792 | 424,495 | 1,512,488 | 1,936,983 | 6,696,809 | |
| Q1 2022 | 2,373,835 | 489,520 | 2,863,355 | 3,444,655 | 2,751,863 | 6,196,518 | -3,333,163 | |
| Q2 2022 | 2,353,639 | 135,802 | 2,489,441 | 1,895,756 | 178,122 | 2,073,878 | 415,563 | |
| Q3 2022 | 1,137,190 | 405,751 | 1,542,941 | 2,056,204 | 0 | 2,056,204 | -513,263 | |
| Q4 2022 | 1,590,580 | 1,633,371 | 3,223,951 | 1,143,221 | 0 | 1,143,221 | 2,080,730 | |
| Q1 2023 | 1,353,019 | 419,722 | 1,772,741 | 1,188,595 | 402 | 1,188,997 | 583,744 | |
| Q2 2023 | 2,355,283 | 389,320 | 2,744,603 | 1,057,795 | 0 | 1,057,795 | 1,686,808 | |
| Q3 2023 | 1,276,354 | 990,412 | 2,266,766 | 2,458,727 | 0 | 2,458,727 | -191,961 | |
| Q4 2023 | 2,553,441 | 1,542,396 | 4,095,837 | 2,056,687 | 0 | 2,056,687 | 2,039,150 | |
| Q1 2024 | 2,700,192 | 879,387 | 3,579,579 | 1,232,220 | 0 | 1,232,220 | 2,347,359 | |