A detailed history of Landscape Capital Management, L.L.C. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 130,364 shares of ASG stock, worth $762,629. This represents 0.08% of its overall portfolio holdings.

Number of Shares
130,364
Previous 348,021 62.54%
Holding current value
$762,629
Previous $1.86 Million 60.66%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Nov 08, 2024

SELL
$5.03 - $5.67 $1.09 Million - $1.23 Million
-217,657 Reduced 62.54%
130,364 $731,000
Q2 2024

Aug 12, 2024

SELL
$5.0 - $5.47 $226,820 - $248,141
-45,364 Reduced 11.53%
348,021 $1.86 Million
Q1 2024

May 09, 2024

BUY
$5.1 - $5.49 $1.06 Million - $1.14 Million
207,549 Added 111.68%
393,385 $2.16 Million
Q4 2023

Feb 05, 2024

BUY
$4.48 - $5.37 $686,080 - $822,377
153,143 Added 468.43%
185,836 $981,000
Q3 2023

Nov 08, 2023

SELL
$4.89 - $5.66 $6,586 - $7,624
-1,347 Reduced 3.96%
32,693 $161,000
Q2 2023

Aug 11, 2023

SELL
$4.93 - $5.42 $82,848 - $91,083
-16,805 Reduced 33.05%
34,040 $184,000
Q1 2023

May 10, 2023

SELL
$4.92 - $5.56 $141,509 - $159,916
-28,762 Reduced 36.13%
50,845 $268,000
Q4 2022

Feb 09, 2023

BUY
$4.83 - $5.5 $307,926 - $350,641
63,753 Added 402.13%
79,607 $392,000
Q3 2022

Nov 02, 2022

BUY
$4.95 - $6.9 $78,477 - $109,392
15,854 New
15,854 $78,000
Q1 2019

May 15, 2019

SELL
$4.37 - $5.62 $272,141 - $349,985
-62,275 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$4.06 - $6.5 $252,836 - $404,787
62,275 New
62,275 $273,000

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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