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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
29,448,000 |
Market
Cap: |
155.49(M) |
Last
Volume: |
105,239 |
Avg
Vol: |
226,290 |
52
Week Range: |
$4.48 - $5.66 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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Insider 3 Months : 7.9 |
Insider 6 Months : 9.6 |
Insider 3/6 Months : 17.3 |
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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 |
15,700 |
20,750 |
20,750 |
Total Buy Value |
$54,914 |
$83,489 |
$109,655 |
$109,655 |
Total People Bought |
4 |
5 |
6 |
6 |
Total Buy Transactions |
5 |
8 |
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 |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Benning John A |
Trustee |
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2018-11-05 |
4 |
B |
$4.81 |
$7,941 |
D/D |
1,651 |
6,606 |
2.44 |
- |
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Haley Mark T |
Senior Vice President |
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2018-11-01 |
4 |
B |
$4.81 |
$45,767 |
D/D |
9,515 |
61,538 |
2.74 |
- |
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Dst Systems Inc |
Affiliate of the Inv. Adviser |
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2017-12-18 |
4 |
GD |
$0.00 |
$0 |
I/I |
93,809 |
2,120,540 |
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- |
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Dst Systems Inc |
Affiliate of the Inv. Adviser |
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2017-09-25 |
4 |
GD |
$0.00 |
$0 |
I/I |
97,847 |
2,214,839 |
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- |
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Dst Systems Inc |
Affiliate of the Inv. Adviser |
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2017-06-21 |
4 |
GD |
$0.00 |
$0 |
I/I |
103,306 |
2,312,196 |
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- |
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Dst Systems Inc |
Affiliate of the Inv. Adviser |
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2016-12-22 |
4 |
GD |
$0.00 |
$0 |
I/I |
117,371 |
2,526,367 |
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- |
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Dst Systems Inc |
Affiliate of the Inv Adviser |
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2016-09-09 |
4 |
GD |
$0.00 |
$0 |
I/I |
116,550 |
2,643,739 |
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- |
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Dst Systems Inc |
Affiliate of the Inv Adviser |
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2016-06-08 |
4 |
GD |
$0.00 |
$0 |
I/I |
119,048 |
2,760,289 |
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- |
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Dst Systems Inc |
Affiliate of Inv Adviser |
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2016-03-14 |
4 |
GD |
$0.00 |
$0 |
I/I |
125,000 |
2,879,337 |
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- |
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Rantzow Richard Carl |
Director |
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2015-05-04 |
4 |
S |
$5.16 |
$17,673 |
D/D |
(3,425) |
3,428 |
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- |
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Rantzow Richard Carl |
Director |
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2015-04-02 |
4 |
B |
$5.20 |
$21,226 |
D/D |
4,082 |
6,853 |
2.39 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2014-12-23 |
4 |
GD |
$0.00 |
$0 |
I/I |
96,900 |
2,959,073 |
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- |
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Gaspari George R |
Director |
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2012-03-26 |
4 |
B |
$4.33 |
$4,330 |
D/D |
1,000 |
1,000 |
2.31 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-12-28 |
4 |
B |
$4.32 |
$1,821,613 |
I/I |
421,494 |
2,775,555 |
0.01 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-12-16 |
4 |
B |
$4.32 |
$272,023 |
I/I |
62,942 |
2,354,061 |
0.01 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-12-14 |
4 |
B |
$4.32 |
$93,148 |
I/I |
21,553 |
2,291,119 |
0.01 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-12-13 |
4 |
B |
$4.32 |
$352,767 |
I/I |
81,625 |
2,269,566 |
0.01 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-12-06 |
4 |
B |
$4.32 |
$33,637 |
I/I |
7,783 |
2,187,941 |
0.01 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-11-28 |
4 |
B |
$4.32 |
$1,049,039 |
I/I |
242,732 |
2,180,158 |
0.01 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-11-22 |
4 |
B |
$4.32 |
$39,069 |
I/I |
9,040 |
1,937,426 |
0.01 |
- |
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Dst Systems Inc |
Affiliate of Investment Adv. |
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2011-11-21 |
4 |
B |
$4.32 |
$285,066 |
I/I |
65,960 |
1,928,386 |
0.01 |
- |
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Dst Systems Inc |
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2011-11-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,862,426 |
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- |
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Haley Mark T |
Senior Vice President |
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2010-05-06 |
4 |
B |
$3.67 |
$12,111 |
D/D |
3,300 |
25,783 |
2.74 |
- |
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Haley Mark T |
Senior Vice President |
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2010-03-11 |
4 |
B |
$3.73 |
$37,300 |
D/D |
10,000 |
22,288 |
2.74 |
- |
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Haley Mark T |
Senior Vice President |
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2010-03-04 |
4 |
B |
$3.57 |
$10,710 |
I/I |
3,000 |
4,500 |
1.99 |
- |
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70 Records found
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Page 2 of 3 |
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