Welcome to our dedicated page for Liberty All-Star Equity SEC filings (Ticker: USA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Liberty All Star Equity Fund's president, Mark T. Haley, bought additional fund shares in early June 2026. He made two open-market purchases of Shares of Beneficial Interest totaling 2,356 shares at prices around $5.81 per share. After these trades, he directly holds 175,056.336 shares, indicating a modest increase in his personal investment stake.
LIBERTY ALL STAR EQUITY FUND access person Robert Milas reported an open-market purchase of fund shares. He bought 1,700 Shares of Beneficial Interest at an average price of $5.8199 per share. Following this transaction, he directly owns 5,759.256 shares of the fund.
USA submitted a Form N-CEN annual report for registered investment companies. The filing lists a monthly average value of portfolio securities on loan of $74,676,830 and net income from securities lending of $213,150. It also reports aggregate brokerage commissions of $246,535 and itemized broker-level commission amounts for the reporting period.
Liberty All-Star Equity Fund reported net assets of $2,061,740,786 with NAV of $6.84 and a market price of $6.28, trading at a -8.2% discount as of December 31, 2025. For the year, shares valued at NAV returned 8.80% while market-price returns were -0.11%, and the Fund paid total distributions of $0.67 per share in 2025.
The Fund outperformed some long-term benchmarks on multi-year bases but trailed the Fund’s primary Lipper Large-Cap benchmark, which returned 15.31% for the year. The portfolio is multi-managed across five managers, concentrated in information technology (24.37%) and financials (19.33%), with the top 20 holdings representing 37.43% of net assets.
Liberty All-Star Equity Fund officer Erich Rettinger, who serves as Treasurer, purchased additional shares of the fund. On February 6, 2026, he bought 350 Shares of Beneficial Interest in a direct transaction at a price of $6.01 per share.
Following this purchase, Rettinger directly holds 350 shares of the fund. This filing records a relatively small insider buy, indicating an increase in his personal investment stake in the fund.
Liberty All-Star Equity Fund reported an insider share purchase by its President. On 12/30/2025, the officer acquired 1,600 shares of beneficial interest in a single open-market transaction at a price of $6.30 per share, as shown in Table I. Following this transaction, the reporting person directly beneficially owns 159,070.821 shares.
Liberty All-Star Equity Fund officer reports open-market share purchase. Assistant Secretary Sareena Khwaja-Dixon filed a Form 4 disclosing the purchase of 500 shares of beneficial interest in Liberty All-Star Equity Fund (ticker USA) on 11/21/2025.
The transaction was coded as a purchase and priced at $5.8573 per share. Following this transaction, the reporting person beneficially owns 500 shares, held in direct ownership form.
Mark T. Haley, President of Liberty All-Star Funds, reported a purchase of 1,000 shares of Liberty All Star Equity Fund (ticker: USA) on 10/01/2025 at $6.37 per share. After the transaction he beneficially owned 157,470.821 shares of beneficial interest, held directly. The filing is a standard Section 16 Form 4 reporting an officer purchase.
Insider purchase reported: Mark T. Haley, President and officer of Liberty All-Star Equity Fund (ticker USA), reported a purchase of 1,500 shares of the funds Shares of Beneficial Interest on 09/09/2025 at a reported price of $6.58 per share. After the transaction, Haley beneficially owned 156,470.821 shares, held directly. The filing notes totals include dividend reinvestment. The Form 4 is a routine Section 16 disclosure showing an officer increasing direct ownership; no derivative transactions or other securities classes are reported.