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2025-10-262026-04-19
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25 items- PRLiberty All-Star® Equity Fund March 2026 Monthly UpdateBelow is the March 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, March 2026 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment M
- PRLiberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE:USA) has declared a distribution of $0.15 per share payable on June 1, 2026 to shareholders of record on April 16, 2026. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purpo
- PRLiberty All-Star® Equity Fund February 2026 Monthly UpdateBelow is the February 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, February 2026 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Invest
- SECSEC Form N-CEN filed by Liberty All-Star Equity FundN-CEN - LIBERTY ALL STAR EQUITY FUND (0000799195) (Filer)
- SECSEC Form N-CSR filed by Liberty All-Star Equity FundN-CSR - LIBERTY ALL STAR EQUITY FUND (0000799195) (Filer)
- PRLiberty All-Star® Equity Fund January 2026 Monthly UpdateBelow is the January 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, January 2026 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investme
- INSIDERAmendment: SEC Form 5 filed by Haley Mark T5/A - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- INSIDERSEC Form 5 filed by Milas Robert5 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- INSIDERSEC Form 5 filed by Irvin Milton M5 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- INSIDERSEC Form 5 filed by Haley Mark T5 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- INSIDERTreasurer Rettinger Erich bought $2,104 worth of Shares of Beneficial Interest (350 units at $6.01) (SEC Form 4)4 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- SECSEC Form 40-17G filed by Liberty All-Star Equity Fund40-17G - LIBERTY ALL STAR EQUITY FUND (0000799195) (Filer)
- PRLiberty All-Star® Equity Fund December 2025 Monthly UpdateBelow is the December 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, December 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Invest
- PRLiberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE:USA) has declared a distribution of $0.18 per share payable on March 9, 2026 to shareholders of record on January 22, 2026. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2026 for tax reporting pu
- INSIDERPresident Haley Mark T bought $10,080 worth of Shares of Beneficial Interest (1,600 units at $6.30), increasing direct ownership by 1% to 159,071 units (SEC Form 4)4 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- PRLiberty All-Star® Equity Fund November 2025 Monthly UpdateBelow is the November 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, November 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment M
- SECSEC Form N-30B-2 filed by Liberty All-Star Equity FundN-30B-2 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Filer)
- INSIDERAssistant Secretary Khwaja-Dixon Sareena bought $2,929 worth of Shares of Beneficial Interest (500 units at $5.86) (SEC Form 4)4 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- PRLiberty All-Star® Equity Fund October 2025 Monthly UpdateBelow is the October 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, October 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investme
- PRLiberty All-Star® Equity Fund Declares DistributionThe Board of Trustees of Liberty All-Star Equity Fund (NYSE:USA) has declared a distribution of $0.17 per share payable on January 2, 2026 to shareholders of record on November 14, 2025. This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent. A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2025 for tax reporting
- PRLiberty All-Star® Equity Fund September 2025 Monthly UpdateBelow is the September 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, September 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TC
- INSIDERPresident Haley Mark T bought $6,370 worth of Shares of Beneficial Interest (1,000 units at $6.37), increasing direct ownership by 0.64% to 157,471 units (SEC Form 4)4 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- PRLiberty All-Star® Equity Fund August 2025 Monthly UpdateBelow is the August 2025 Monthly Update for the Liberty All-Star Equity Fund (NYSE:USA). Liberty All-Star Equity Fund Ticker: USA Monthly Update, August 2025 Investment Approach: Fund Style: Large-Cap Core Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles. Investment Managers: Value Managers: Aristotle Capital Management, LLC Fiduciary Management, Inc. Pzena Investment Management, LLC Growth Managers: Sustainable Growth Advisers, LP TCW Investment
- INSIDERPresident Haley Mark T bought $9,870 worth of Shares of Beneficial Interest (1,500 units at $6.58), increasing direct ownership by 0.97% to 156,471 units (SEC Form 4)4 - LIBERTY ALL STAR EQUITY FUND (0000799195) (Issuer)
- SECSEC Form N-CSRS filed by Liberty All-Star Equity FundN-CSRS - LIBERTY ALL STAR EQUITY FUND (0000799195) (Filer)