| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
29,448,000 |
| Market
Cap: |
157.25(M) |
| Last
Volume: |
259,705 |
Avg
Vol: |
226,290 |
| 52
Week Range: |
$4.48 - $5.66 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 7.9 |
| Insider 6 Months : 9.6 |
| Insider 3/6 Months : 17.3 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
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.
|
|
|
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 |
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 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Benning John A |
Trustee |
– – – |
2018-11-05 |
4 |
B |
$4.81 |
$7,941 |
D/D |
1,651 |
6,606 |
2.44 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2018-11-01 |
4 |
B |
$4.81 |
$45,767 |
D/D |
9,515 |
61,538 |
2.74 |
- |
|
| Dst Systems Inc |
Affiliate of the Inv. Adviser |
– – – |
2017-12-18 |
4 |
GD |
$0.00 |
$0 |
I/I |
93,809 |
2,120,540 |
|
- |
|
| Dst Systems Inc |
Affiliate of the Inv. Adviser |
– – – |
2017-09-25 |
4 |
GD |
$0.00 |
$0 |
I/I |
97,847 |
2,214,839 |
|
- |
|
| Dst Systems Inc |
Affiliate of the Inv. Adviser |
– – – |
2017-06-21 |
4 |
GD |
$0.00 |
$0 |
I/I |
103,306 |
2,312,196 |
|
- |
|
| Dst Systems Inc |
Affiliate of the Inv. Adviser |
– – – |
2016-12-22 |
4 |
GD |
$0.00 |
$0 |
I/I |
117,371 |
2,526,367 |
|
- |
|
| Dst Systems Inc |
Affiliate of the Inv Adviser |
– – – |
2016-09-09 |
4 |
GD |
$0.00 |
$0 |
I/I |
116,550 |
2,643,739 |
|
- |
|
| Dst Systems Inc |
Affiliate of the Inv Adviser |
– – – |
2016-06-08 |
4 |
GD |
$0.00 |
$0 |
I/I |
119,048 |
2,760,289 |
|
- |
|
| Dst Systems Inc |
Affiliate of Inv Adviser |
– – – |
2016-03-14 |
4 |
GD |
$0.00 |
$0 |
I/I |
125,000 |
2,879,337 |
|
- |
|
| Rantzow Richard Carl |
Director |
– • – |
2015-05-04 |
4 |
S |
$5.16 |
$17,673 |
D/D |
(3,425) |
3,428 |
|
- |
|
| Rantzow Richard Carl |
Director |
– • – |
2015-04-02 |
4 |
B |
$5.20 |
$21,226 |
D/D |
4,082 |
6,853 |
2.39 |
- |
|
| Dst Systems Inc |
Affiliate of Investment Adv. |
– – – |
2014-12-23 |
4 |
GD |
$0.00 |
$0 |
I/I |
96,900 |
2,959,073 |
|
- |
|
37 Records found
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Page 2 of 2 |
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