Pathstone Family Office, LLC Liberty All Star Equity Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$5.92 - $6.44 $136 - $148	-23 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$6.44 - $6.85 $148 - $157	23 New	23 $0
Q2 2018 Aug 10, 2018	SELL	$6.01 - $6.64 $138 - $152	-23 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$5.95 - $6.3 $95 - $100	16 Added 228.57%	23 $0
Q3 2017 Nov 14, 2017	SELL	$5.55 - $6.03 $88 - $96	-16 Reduced 69.57%	7 $0
Q2 2017 Aug 16, 2017	BUY	N/A	23	23 $0

Others Institutions Holding USA

# of Institutions

196

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$22.2 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

$11.6 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.8 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.