Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | 6,500 | reported | 26 Mar 2024 | tx 2+6,500 |
| LIBERTY ALL STAR GROWTH FUND INC. | 6,300 | reported | 26 Mar 2024 | tx 2+6,300 |
| DST SYSTEMS INC | 0 | reported | 16 Apr 2018 | tx 51+51,487−51,872 |
| Alliance Media Group Holdings, Inc. | 0 | reported | 31 Jan 2023 | tx 4+5,450,148−5,450,148 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Mar 2024 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 3,500 | 5.45 USD | |
| 26 Mar 2024 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 4,000 | 7.09 USD | |
| 07 Jun 2023 | PURCHASE | LIBERTY ALL STAR EQUITY FUND | 2,500 | 6.12 USD | |
| 07 Jun 2023 | PURCHASE | LIBERTY ALL STAR GROWTH FUND INC. | 2,800 | 5.26 USD | |
| 31 Jan 2023 | EXERCISE | Alliance Media Group Holdings, Inc. | 1,000,000 | 0.05 USD | |
| 31 Jan 2023 | EXERCISE | Alliance Media Group Holdings, Inc. | 4,450,148 | 0.01 USD | |
| 31 Jan 2023 | EXERCISE | Alliance Media Group Holdings, Inc. | 4,450,148 | 0.01 USD | deriv |
| 31 Jan 2023 | EXERCISE | Alliance Media Group Holdings, Inc. | 1,000,000 | 0.05 USD | deriv |
| 16 Apr 2018 | OTHER | DST SYSTEMS INC | 26,479 | 84.00 USD | |
| 16 Apr 2018 | OTHER | DST SYSTEMS INC | 15,760 | 0.00 USD | |
| 09 Mar 2018 | TAX_WITHHOLDING | DST SYSTEMS INC | 1,201 | 0.00 USD | |
| 23 Feb 2018 | GRANT_AWARD | DST SYSTEMS INC | 11,321 | 0.00 USD | |
| 08 Dec 2017 | GRANT_AWARD | DST SYSTEMS INC | 26 | 0.00 USD | |
| 08 Sept 2017 | GRANT_AWARD | DST SYSTEMS INC | 31 | 0.00 USD | |
| 09 Jun 2017 | GRANT_AWARD | DST SYSTEMS INC | 26 | 0.00 USD | |
| 08 Jun 2017 | GRANT_AWARD | DST SYSTEMS INC | 16,008 | 0.00 USD | |
| 10 Mar 2017 | TAX_WITHHOLDING | DST SYSTEMS INC | 1,986 | 0.00 USD | |
| 10 Mar 2017 | GRANT_AWARD | DST SYSTEMS INC | 30 | 0.00 USD | |
| 24 Feb 2017 | GRANT_AWARD | DST SYSTEMS INC | 2,118 | 0.00 USD | |
| 24 Feb 2017 | GRANT_AWARD | DST SYSTEMS INC | 3,387 | 0.00 USD | |
| 15 Dec 2016 | GRANT_AWARD | DST SYSTEMS INC | 13 | 0.00 USD | |
| 15 Sept 2016 | GRANT_AWARD | DST SYSTEMS INC | 12 | 0.00 USD | |
| 15 Jun 2016 | GRANT_AWARD | DST SYSTEMS INC | 12 | 0.00 USD | |
| 15 Mar 2016 | TAX_WITHHOLDING | DST SYSTEMS INC | 13 | 0.00 USD | |
| 15 Mar 2016 | GRANT_AWARD | DST SYSTEMS INC | 39 | 0.00 USD |