A detailed history of Aqr Arbitrage LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 49,789 shares of ASG stock, worth $291,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,789
Previous 68,548 27.37%
Holding current value
$291,265
Previous $366,000 23.77%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.03 - $5.67 $94,357 - $106,363
-18,759 Reduced 27.37%
49,789 $279,000
Q2 2024

Aug 14, 2024

BUY
$5.0 - $5.47 $292,720 - $320,235
58,544 Added 585.21%
68,548 $366,000
Q1 2024

May 15, 2024

BUY
$5.1 - $5.49 $51,020 - $54,921
10,004 New
10,004 $54,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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