A detailed history of Clear Creek Financial Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 106,807 shares of USA stock, worth $751,921. This represents 0.09% of its overall portfolio holdings.

Number of Shares
106,807
Previous 120,212 11.15%
Holding current value
$751,921
Previous $817,000 6.73%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$6.43 - $7.14 $86,194 - $95,711
-13,405 Reduced 11.15%
106,807 $762,000
Q2 2024

Jul 25, 2024

SELL
$6.54 - $7.15 $21,418 - $23,416
-3,275 Reduced 2.65%
120,212 $817,000
Q4 2023

Jan 23, 2024

SELL
$5.64 - $6.44 $11,562 - $13,202
-2,050 Reduced 1.63%
123,487 $787,000
Q2 2023

Jul 14, 2023

SELL
$5.86 - $6.47 $20,416 - $22,541
-3,484 Reduced 2.7%
125,537 $812,000
Q1 2023

Apr 20, 2023

BUY
$5.8 - $6.49 $748,321 - $837,346
129,021 New
129,021 $799,000

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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