Lazard Asset Management LLC Liberty All Star Equity Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$6.23 - $6.77 $3.76 Million - $4.09 Million	-603,833 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $3.58 Million - $3.95 Million	-595,464 Reduced 49.65%	603,833 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$5.92 - $6.44 $3.66 Million - $3.98 Million	-618,000 Reduced 34.01%	1,199,297 $7.7 Million
Q4 2018 Feb 13, 2019	SELL	$4.95 - $6.83 $1.71 Million - $2.36 Million	-345,321 Reduced 15.97%	1,817,297 $9.78 Million
Q3 2018 Nov 13, 2018	SELL	$6.44 - $6.85 $17.9 Million - $19 Million	-2,776,700 Reduced 56.22%	2,162,618 $14.7 Million
Q2 2018 Aug 13, 2018	SELL	$6.01 - $6.64 $2.89 Million - $3.19 Million	-480,700 Reduced 8.87%	4,939,318 $31.6 Million
Q4 2017 Feb 13, 2018	SELL	$5.95 - $6.3 $1.05 Million - $1.11 Million	-176,900 Reduced 3.16%	5,420,018 $34.1 Million
Q3 2017 Nov 13, 2017	SELL	$5.55 - $6.03 $3.64 Million - $3.96 Million	-656,299 Reduced 10.5%	5,596,918 $33.7 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-280,100 Reduced 4.29%	6,253,217 $35.4 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,530,014 Added 30.58%	6,533,317 $35.7 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,954,402 Added 64.1%	5,003,303 $25.8 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-73,096 Reduced 2.34%	3,048,901 $15.8 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-78,488 Reduced 2.45%	3,121,997 $15.7 Million
Q1 2016 Jul 25, 2019	BUY	N/A	1,499 Added 0.05%	3,200,485 $15.9 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-18,100 Reduced 0.56%	3,198,986 $17.1 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,418,344 Reduced 30.6%	3,217,086 $16.3 Million
Q2 2015 Jul 08, 2019	BUY	N/A	190,595 Added 4.29%	4,635,430 $26.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,444,835	4,444,835 $26.6 Million

Others Institutions Holding USA

# of Institutions

195

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$22.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.3 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.7 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.9 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.