| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
178,677,000 |
| Market
Cap: |
1.07(B) |
| Last
Volume: |
1,005,630 |
Avg
Vol: |
927,516 |
| 52
Week Range: |
$5.84 - $7.07 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 5.5 |
| Insider 6 Months : 6.7 |
| Insider 3/6 Months : 12.2 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile Liberty All-Star Equity Fund is registered as a diversified, closed-end management investment company. The Fund seeks total investment return comprised of long-term capital appreciation and current income through investing primarily in a diversified portfolio of equity securities.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
2,450 |
4,950 |
6,450 |
14,100 |
| Total Buy Value |
$15,113 |
$31,353 |
$41,343 |
$94,590 |
| Total People Bought |
3 |
3 |
4 |
6 |
| Total Buy Transactions |
3 |
5 |
6 |
9 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-11-16 |
2025-08-15 |
2025-02-14 |
2024-02-15 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Rettinger Erich |
Treasurer |
• – – |
2026-02-06 |
4 |
B |
$6.01 |
$2,104 |
D/D |
350 |
350 |
2.66 |
-1% |
|
| Haley Mark T |
President |
• – – |
2025-12-30 |
4 |
B |
$6.30 |
$10,080 |
D/D |
1,600 |
159,071 |
2.74 |
-6% |
|
| Khwaja-Dixon Sareena |
Assistant Secretary |
• – – |
2025-11-21 |
4 |
B |
$5.86 |
$2,929 |
D/D |
500 |
500 |
2.66 |
1% |
|
| Haley Mark T |
President |
• – – |
2025-10-01 |
4 |
B |
$6.37 |
$6,370 |
D/D |
1,000 |
157,471 |
2.74 |
-5% |
|
| Haley Mark T |
President |
• – – |
2025-09-09 |
4 |
B |
$6.58 |
$9,870 |
D/D |
1,500 |
156,471 |
2.74 |
-3% |
|
| Milas Robert |
Access Person of the Fund |
– – – |
2025-05-19 |
4/A |
B |
$6.66 |
$9,990 |
D/D |
1,500 |
3,685 |
2.44 |
- |
|
| Burke Edmund J |
Trustee |
– – – |
2024-03-26 |
4 |
B |
$7.09 |
$28,344 |
D/D |
4,000 |
6,500 |
2.44 |
-8% |
|
| Usifer Maureen K |
Trustee |
– – – |
2024-03-12 |
4 |
B |
$6.82 |
$15,002 |
D/D |
2,200 |
6,600 |
2.44 |
-2% |
|
| Milas Robert |
Access Person of the Fund |
– – – |
2024-03-11 |
4 |
B |
$6.83 |
$9,901 |
D/D |
1,450 |
1,975 |
2.44 |
-1% |
|
| Haley Mark T |
President |
• – – |
2023-12-08 |
4 |
B |
$6.06 |
$9,688 |
D/D |
1,600 |
127,029 |
2.74 |
9% |
|
| Haley Mark T |
Senior Vice President |
• – – |
2023-11-03 |
4 |
B |
$6.12 |
$3,058 |
D/D |
500 |
125,429 |
2.66 |
12% |
|
| Milas Robert |
Vice President of the Funds |
• – – |
2023-09-18 |
4 |
B |
$6.05 |
$3,023 |
D/D |
500 |
500 |
2.66 |
7% |
|
| Milas Robert |
Access Person of the Fund |
– – – |
2023-09-18 |
4/A |
B |
$6.05 |
$3,023 |
D/D |
500 |
500 |
2.36 |
- |
|
| Irvin Milton M |
Director |
– • – |
2023-08-29 |
4 |
B |
$6.32 |
$6,320 |
D/D |
1,000 |
6,858 |
2.39 |
3% |
|
| Burke Edmund J |
Trustee |
– – – |
2023-06-07 |
4 |
B |
$6.12 |
$15,300 |
D/D |
2,500 |
2,500 |
2.44 |
-1% |
|
| Parmentier William R Jr |
President |
• – – |
2023-05-26 |
4 |
S |
$5.98 |
$208,887 |
D/D |
(34,931) |
30,625 |
|
4% |
|
| Neuhauser John J |
Trustee |
– – – |
2021-12-02 |
4 |
B |
$7.78 |
$16,712 |
D/D |
2,148 |
14,390 |
2.44 |
- |
|
| Usifer Maureen K |
Trustee |
– – – |
2021-12-02 |
4 |
B |
$7.78 |
$3,112 |
D/D |
400 |
4,400 |
2.36 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2021-12-02 |
4 |
B |
$7.78 |
$19,862 |
D/D |
2,553 |
101,894 |
2.74 |
- |
|
| Gleicher Howard Roy |
Portfolio Manager |
– – – |
2021-11-22 |
4 |
B |
$7.78 |
$15,560 |
I/I |
2,000 |
22,000 |
0.01 |
- |
|
| Brock Thomas W |
Trustee |
– – – |
2020-12-02 |
4 |
B |
$6.68 |
$33,400 |
D/D |
5,000 |
85,000 |
2.44 |
- |
|
| Brock Thomas W |
Trustee |
– – – |
2020-11-09 |
4 |
B |
$6.45 |
$161,225 |
D/D |
25,000 |
80,000 |
2.44 |
- |
|
| Brock Thomas W |
Trustee |
– – – |
2020-08-31 |
4 |
B |
$6.19 |
$38,712 |
D/D |
6,254 |
55,000 |
2.44 |
- |
|
| Brock Thomas W |
Trustee |
– – – |
2020-06-19 |
4 |
S |
$5.81 |
$14,920 |
I/I |
(2,568) |
0 |
|
- |
|
| Irvin Milton M |
Trustee |
– – – |
2020-04-28 |
4 |
B |
$5.28 |
$2,640 |
D/D |
500 |
3,854 |
2.36 |
- |
|
34 Records found
|
|
Page 1 of 2 |
|
|
0.04 (0.67%) 
