| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
178,677,000 |
| Market
Cap: |
1.21(B) |
| Last
Volume: |
839,069 |
Avg
Vol: |
948,520 |
| 52
Week Range: |
$5.64 - $7.15 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 7.1 |
| Insider 6 Months : 7.9 |
| Insider 3/6 Months : 15 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
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| |
|
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 |
7,650 |
9,250 |
14,250 |
14,250 |
| Total Buy Value |
$53,247 |
$62,935 |
$93,659 |
$93,659 |
| Total People Bought |
3 |
4 |
5 |
5 |
| Total Buy Transactions |
3 |
4 |
9 |
9 |
| Total Shares Sold |
0 |
0 |
34,931 |
34,931 |
| Total Sell Value |
$0 |
$0 |
$208,887 |
$208,887 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
1 |
1 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Brock Thomas W |
Trustee |
– – – |
2018-11-06 |
4 |
B |
$6.12 |
$91,791 |
D/D |
15,000 |
48,747 |
2.44 |
- |
|
| Benning John A |
Trustee |
– – – |
2016-08-17 |
4 |
S |
$5.18 |
$51,800 |
D/D |
(10,000) |
20,035 |
|
- |
|
| Benning John A |
Trustee |
– – – |
2016-08-10 |
4 |
S |
$5.16 |
$25,817 |
D/D |
(5,000) |
30,035 |
|
- |
|
| Gleicher Howard Roy |
Portfolio Manager |
– – – |
2016-01-12 |
5 |
B |
$4.88 |
$97,938 |
I/I |
20,000 |
0 |
|
- |
|
| Rantzow Richard Carl |
Trustee |
– – – |
2015-05-08 |
4 |
B |
$5.89 |
$17,670 |
D/D |
3,000 |
3,000 |
2.44 |
- |
|
| Rantzow Richard Carl |
Trustee |
– – – |
2015-04-02 |
4 |
S |
$5.80 |
$21,259 |
D/D |
(3,665) |
0 |
|
- |
|
| Dst Systems Inc |
Affiliate of Investment Adv. |
– – – |
2014-08-13 |
4 |
S |
$5.78 |
$2,368,646 |
I/I |
(409,999) |
0 |
|
- |
|
| Dst Systems Inc |
Affiliate of Investment Adv. |
– – – |
2014-08-12 |
4 |
S |
$5.76 |
$1,453,223 |
I/I |
(252,138) |
409,999 |
|
- |
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33 Records found
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Page 2 of 2 |
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