| |
| |
| 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:
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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.
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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 |
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 |
  Dst Systems Inc |
Affiliate of Investment Adv. |
– – – |
2011-11-21 |
4 |
B |
$5.07 |
$65,101 |
I/I |
12,849 |
417,802 |
0.01 |
- |
|
| Dst Systems Inc |
|
– – – |
2011-11-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
404,953 |
|
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2010-05-07 |
4 |
B |
$4.42 |
$17,680 |
D/D |
4,000 |
36,793 |
2.74 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2010-05-06 |
4 |
B |
$4.53 |
$4,076 |
D/D |
900 |
32,793 |
2.66 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2010-03-11 |
4 |
B |
$4.68 |
$46,800 |
D/D |
10,000 |
31,534 |
2.74 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2009-09-04 |
4 |
B |
$3.88 |
$5,820 |
D/D |
1,500 |
22,316 |
2.74 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2009-04-30 |
4 |
B |
$3.38 |
$3,380 |
D/D |
1,000 |
20,476 |
2.66 |
- |
|
| Lowry Richard W |
Trustee |
– – – |
2009-03-03 |
4 |
B |
$2.42 |
$48,400 |
I/I |
20,000 |
207,067 |
0.01 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2009-03-03 |
4 |
B |
$2.42 |
$2,418 |
D/D |
1,000 |
18,794 |
2.66 |
- |
|
| Lowry Richard W |
Trustee |
– – – |
2009-02-11 |
4 |
B |
$3.15 |
$63,000 |
I/I |
20,000 |
187,067 |
0.01 |
- |
|
| Lowry Richard W |
Trustee |
– – – |
2009-01-30 |
4 |
B |
$3.15 |
$63,000 |
I/I |
20,000 |
167,067 |
0.01 |
- |
|
| Lowry Richard W |
Trustee |
– – – |
2009-01-28 |
4 |
B |
$3.29 |
$65,800 |
I/I |
20,000 |
147,067 |
0.01 |
- |
|
| Lowry Richard W |
Trustee |
– – – |
2008-10-10 |
4/A |
B |
$3.08 |
$61,560 |
D/D |
20,000 |
127,067 |
2.44 |
- |
|
| Lowry Richard W |
Trustee |
– – – |
2008-10-10 |
4 |
B |
$3.08 |
$6,156 |
D/D |
2,000 |
127,067 |
2.44 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2008-10-09 |
4 |
B |
$3.45 |
$8,280 |
D/D |
2,400 |
17,312 |
2.74 |
- |
|
| Lowry Richard W |
Trustee |
– – – |
2008-10-08 |
4 |
B |
$3.75 |
$74,940 |
D/D |
20,000 |
107,067 |
2.44 |
- |
|
| Parmentier William R Jr |
President |
• – – |
2008-07-15 |
4 |
B |
$5.25 |
$26,250 |
D/D |
5,000 |
38,796 |
2.74 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2008-07-11 |
4 |
B |
$5.40 |
$16,260 |
D/D |
3,000 |
14,419 |
2.74 |
- |
|
| Brock Thomas W |
Director |
– • – |
2008-01-08 |
4 |
B |
$5.61 |
$8,196 |
D/D |
1,461 |
16,516 |
2.39 |
- |
|
| Parmentier William R Jr |
President |
• – – |
2008-01-08 |
4 |
B |
$6.51 |
$61,422 |
D/D |
9,435 |
33,795 |
2.74 |
- |
|
| Haley Mark T |
Senior Vice President |
• – – |
2008-01-08 |
4 |
B |
$6.51 |
$14,973 |
D/D |
2,300 |
10,804 |
2.74 |
- |
|
| Haley Mark T |
Vice President |
• – – |
2007-11-14 |
4 |
B |
$7.43 |
$9,659 |
D/D |
1,300 |
8,292 |
2.74 |
- |
|
| Rantzow Richard Carl |
Trustee |
– – – |
2007-01-22 |
5 |
B |
$8.47 |
$15,246 |
I/I |
1,800 |
2,851 |
|
- |
|
| Brock Thomas W |
Director |
– • – |
2006-09-11 |
4 |
B |
$7.42 |
$100,170 |
D/D |
13,500 |
13,500 |
2.39 |
- |
|
| Winn Hollis Keith |
Director & Officer of Adviser |
– – – |
2005-10-04 |
4 |
B |
$8.91 |
$98,010 |
D/D |
11,000 |
11,000 |
2.44 |
- |
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81 Records found
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Page 3 of 4 |
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