| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
29,448,000 |
| Market
Cap: |
154.90(M) |
| Last
Volume: |
185,851 |
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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Haley Mark T |
Senior Vice President |
• – – |
2009-09-10 |
4/A |
B |
$3.00 |
$4,500 |
I/I |
1,500 |
13,391 |
1.91 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2009-09-10 |
4/A |
B |
$3.00 |
$4,500 |
I/I |
1,500 |
1,500 |
1.91 |
- |
|
| Parmentier William R Jr |
President |
• – – |
2009-09-10 |
4 |
B |
$3.05 |
$30,500 |
D/D |
10,000 |
35,539 |
2.74 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2009-09-10 |
4 |
B |
$3.00 |
$4,500 |
D/D |
1,500 |
13,391 |
2.66 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2009-05-01 |
4 |
B |
$2.66 |
$2,128 |
D/D |
800 |
11,681 |
2.66 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2009-04-30 |
4 |
B |
$2.65 |
$549 |
D/D |
207 |
10,881 |
2.66 |
- |
|
| Haley Mark T |
Vice President |
• – – |
2009-03-03 |
4 |
B |
$2.04 |
$2,040 |
D/D |
1,000 |
10,337 |
2.66 |
- |
|
| Parmentier William R Jr |
President |
• – – |
2008-07-15 |
4 |
B |
$4.32 |
$21,600 |
D/D |
5,000 |
25,539 |
2.74 |
- |
|
| Haley Mark T |
Vice President |
• – – |
2007-11-14 |
4 |
B |
$5.46 |
$9,828 |
D/D |
1,800 |
8,191 |
2.74 |
- |
|
| Rantzow Richard Carl |
Director |
– • – |
2007-02-07 |
4 |
B |
$5.72 |
$10,296 |
D/D |
1,800 |
1,800 |
2.39 |
- |
|
| Brock Thomas W |
Director |
– • – |
2006-09-12 |
4 |
B |
$4.92 |
$21,648 |
D/D |
4,400 |
20,500 |
2.39 |
- |
|
| Brock Thomas W |
Director |
– • – |
2006-09-11 |
4 |
B |
$4.86 |
$78,246 |
D/D |
16,100 |
16,100 |
2.39 |
- |
|
| Weatherbie Matthew A |
sub-adviser |
– – – |
2006-03-31 |
4 |
S |
$5.66 |
$28,351 |
D/D |
(5,009) |
0 |
|
- |
|
| Winn Hollis Keith |
Director & Officer of Adviser |
– – – |
2005-10-04 |
4 |
B |
$5.96 |
$98,340 |
D/D |
16,500 |
16,500 |
2.44 |
- |
|
| Weatherbie Matthew A |
sub-adviser |
– – – |
2005-02-14 |
4 |
B |
$6.41 |
$14,760 |
D/D |
2,300 |
4,600 |
2.44 |
- |
|
| Weatherbie Matthew A |
sub-adviser |
– – – |
2005-01-11 |
4 |
B |
$6.41 |
$14,761 |
D/D |
2,300 |
2,300 |
2.44 |
- |
|
| Grinnell James E |
Director |
– • – |
2003-10-09 |
4 |
D |
$6.51 |
$2,031 |
D/D |
(312) |
13,309 |
|
- |
|
| Parmentier William R Jr |
President & CEO |
• – – |
2003-09-22 |
4 |
B |
$5.72 |
$62,537 |
D/D |
10,933 |
18,403 |
2.74 |
- |
|
| Wofford Fred H |
Vice President |
• – – |
2003-09-22 |
4 |
B |
$5.72 |
$1,298 |
D/D |
227 |
1,250 |
2.66 |
- |
|
| Haley Mark T |
officerTitle |
• – – |
2003-09-22 |
4 |
B |
$5.72 |
$7,665 |
D/D |
1,340 |
4,167 |
2.74 |
- |
|
70 Records found
|
|
Page 3 of 3 |
|
|
0.02 (0.38%) 
