Landscape Capital Management, L.L.C. Liberty All Star Growth Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$835 Million
Q4 2024

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 19,485 shares of ASG stock, worth $108,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,485

Previous 130,364 85.05%

Holding current value

$108,726

Previous $731,000 84.95%

% of portfolio

0.01%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.55 - $6.07 $615,378 - $673,035	-110,879 Reduced 85.05%	19,485 $110,000
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

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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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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Landscape Capital Management, L.L.C. Liberty All Star Growth Fund Inc. Transaction History