| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
29,448,000 |
| Market
Cap: |
151.66(M) |
| Last
Volume: |
224,763 |
Avg
Vol: |
226,027 |
| 52
Week Range: |
$4.48 - $5.66 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 7.9 |
| Insider 6 Months : 9.8 |
| Insider 3/6 Months : 17.6 |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Liberty All-Star Fund is registered as a diversified, closed-end management investment company. The Fund's investment goal is to seek long-term capital appreciation.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
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. |
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3m +/-:
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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.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
10,125 |
16,450 |
20,750 |
20,750 |
| Total Buy Value |
$54,914 |
$87,148 |
$109,655 |
$109,655 |
| Total People Bought |
4 |
5 |
6 |
6 |
| Total Buy Transactions |
5 |
9 |
12 |
12 |
| 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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Burke Edmund J |
Trustee |
– – – |
2024-03-26 |
4 |
B |
$5.45 |
$19,075 |
D/D |
3,500 |
6,300 |
2.44 |
-6% |
|
| Haley Mark T |
President |
• – – |
2024-03-20 |
4 |
B |
$5.40 |
$5,395 |
D/D |
1,000 |
121,595 |
2.74 |
-6% |
|
| Milas Robert |
Access Person of the Fund |
– – – |
2024-03-11 |
4 |
B |
$5.43 |
$9,906 |
D/D |
1,825 |
2,345 |
2.44 |
-6% |
|
| Usifer Maureen K |
Trustee |
– – – |
2024-03-11 |
4 |
B |
$5.43 |
$15,193 |
D/D |
2,800 |
7,600 |
2.44 |
-6% |
|
| Haley Mark T |
President |
• – – |
2024-03-05 |
4 |
B |
$5.35 |
$5,345 |
D/D |
1,000 |
120,595 |
2.74 |
-5% |
|
| Haley Mark T |
President |
• – – |
2024-01-26 |
4 |
B |
$5.20 |
$5,200 |
D/D |
1,000 |
117,219 |
2.74 |
-2% |
|
| Neuhauser John J |
Director |
– • – |
2024-01-24 |
4 |
B |
$5.21 |
$13,416 |
D/D |
2,575 |
3,057 |
2.39 |
-2% |
|
| Haley Mark T |
President |
• – – |
2023-12-08 |
4 |
B |
$4.98 |
$9,959 |
D/D |
2,000 |
114,060 |
2.74 |
2% |
|
| Haley Mark T |
Senior Vice President |
• – – |
2023-11-03 |
4 |
B |
$4.88 |
$3,659 |
D/D |
750 |
112,060 |
2.66 |
10% |
|
| Milas Robert |
Access Person of the Fund |
– – – |
2023-09-18 |
4 |
B |
$5.02 |
$2,509 |
D/D |
500 |
500 |
2.36 |
3% |
|
| Irvin Milton M |
Director |
– • – |
2023-08-29 |
4 |
B |
$5.27 |
$5,270 |
D/D |
1,000 |
8,223 |
2.39 |
-1% |
|
| Burke Edmund J |
Director |
– • – |
2023-06-07 |
4 |
B |
$5.26 |
$14,728 |
D/D |
2,800 |
2,800 |
2.39 |
-7% |
|
| Usifer Maureen K |
Director |
– • – |
2021-07-08 |
4 |
B |
$8.21 |
$6,568 |
D/D |
800 |
4,800 |
2.39 |
16% |
|
| Haley Mark T |
Senior Vice President |
• – – |
2021-07-08 |
4 |
B |
$8.21 |
$12,726 |
D/D |
1,550 |
88,535 |
2.74 |
16% |
|
| Parmentier William R Jr |
President |
• – – |
2020-11-12 |
4 |
S |
$8.09 |
$215,857 |
D/D |
(26,682) |
36,535 |
|
-6% |
|
| Parmentier William R Jr |
President |
• – – |
2020-11-11 |
4/A |
S |
$8.09 |
$215,857 |
D/D |
(26,682) |
36,535 |
|
- |
|
| Irvin Milton M |
Director |
– • – |
2020-04-28 |
4 |
B |
$5.31 |
$2,657 |
D/D |
500 |
4,412 |
2.31 |
32% |
|
| Haley Mark T |
Senior Vice President |
• – – |
2020-04-02 |
4 |
B |
$4.34 |
$31,491 |
D/D |
7,256 |
77,954 |
2.74 |
58% |
|
| Irvin Milton M |
Director |
– • – |
2020-04-01 |
4 |
B |
$4.34 |
$2,786 |
D/D |
642 |
3,912 |
2.31 |
47% |
|
| Brock Thomas W |
Director |
– • – |
2020-03-31 |
4 |
B |
$4.34 |
$43,504 |
D/D |
10,024 |
60,124 |
2.39 |
51% |
|
| Irvin Milton M |
Trustee |
– – – |
2019-04-30 |
4 |
B |
$5.75 |
$5,750 |
D/D |
1,000 |
3,038 |
2.44 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2019-03-12 |
4 |
B |
$5.30 |
$5,305 |
D/D |
1,000 |
65,182 |
2.74 |
- |
|
| Irvin Milton M |
Trustee |
– – – |
2018-12-10 |
4 |
B |
$4.68 |
$9,360 |
D/D |
2,000 |
2,000 |
2.44 |
- |
|
| Neuhauser John J |
Trustee |
– – – |
2018-11-06 |
4 |
B |
$5.01 |
$941 |
D/D |
188 |
482 |
2.36 |
- |
|
| Rantzow Richard Carl |
Trustee |
– – – |
2018-11-05 |
4 |
B |
$4.81 |
$8,225 |
D/D |
1,710 |
6,452 |
2.44 |
- |
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37 Records found
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