Penserra Capital Management LLC Liberty All Star Equity Fund Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 754,971 shares of USA stock, worth $5.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

754,971

Previous 704,113 7.22%

Holding current value

$5.33 Million

Previous $5 Million 4.96%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.82 - $7.46 $346,851 - $379,400	50,858 Added 7.22%	754,971 $5.25 Million
Q3 2024 Nov 12, 2024	SELL	$6.43 - $7.14 $7.55 Million - $8.38 Million	-1,174,345 Reduced 62.52%	704,113 $5 Million
Q2 2024 Aug 13, 2024	BUY	$6.54 - $7.15 $272,979 - $298,441	41,740 Added 2.27%	1,878,458 $12.8 Million
Q1 2024 May 15, 2024	BUY	$6.28 - $7.15 $4.04 Million - $4.6 Million	644,001 Added 53.99%	1,836,718 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.64 - $6.44 $465,582 - $531,622	82,550 Added 7.44%	1,192,717 $7.61 Million
Q3 2023 Nov 15, 2023	SELL	$5.9 - $7.0 $4.65 Million - $5.52 Million	-788,382 Reduced 41.53%	1,110,167 $6.57 Million
Q2 2023 Aug 11, 2023	BUY	$5.86 - $6.47 $693,489 - $765,679	118,343 Added 6.65%	1,898,549 $12.3 Million
Q1 2023 Apr 24, 2023	SELL	$5.8 - $6.49 $139,391 - $155,974	-24,033 Reduced 1.33%	1,780,206 $11 Million
Q4 2022 Feb 13, 2023	BUY	$5.59 - $6.46 $906,222 - $1.05 Million	162,115 Added 9.87%	1,804,239 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $413,171 - $524,698	74,850 Added 4.78%	1,642,124 $9.08 Million
Q2 2022 Aug 15, 2022	SELL	$5.89 - $8.16 $153,410 - $212,535	-26,046 Reduced 1.63%	1,567,274 $9.84 Million
Q1 2022 May 13, 2022	SELL	$7.0 - $8.45 $641,802 - $774,746	-91,686 Reduced 5.44%	1,593,320 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$7.88 - $9.21 $184,076 - $215,145	23,360 Added 1.41%	1,685,006 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $9.19 $7.06 Million - $7.82 Million	-851,260 Reduced 33.88%	1,661,646 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$7.59 - $9.2 $4.23 Million - $5.13 Million	557,382 Added 28.5%	2,512,906 $22.7 Million
Q1 2021 May 13, 2021	BUY	$6.72 - $7.63 $937,883 - $1.06 Million	139,566 Added 7.69%	1,955,524 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$5.8 - $6.9 $738,508 - $878,570	127,329 Added 7.54%	1,815,958 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$5.75 - $6.29 $550,913 - $602,651	95,811 Added 6.02%	1,688,629 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.39 - $6.03 $287,562 - $394,989	65,504 Added 4.29%	1,592,818 $9.11 Million
Q1 2020 May 14, 2020	SELL	$3.7 - $7.13 $99,271 - $191,297	-26,830 Reduced 1.73%	1,527,314 $8.22 Million
Q4 2019 Feb 14, 2020	BUY	$6.23 - $6.77 $9.68 Million - $10.5 Million	1,554,144 New	1,554,144 $10.5 Million

Others Institutions Holding USA

# of Institutions

205

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

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...

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Penserra Capital Management LLC Liberty All Star Equity Fund Transaction History