A detailed history of Owen La Rue, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Owen La Rue, LLC holds 11,504 shares of ASG stock, worth $64,767. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,504
Previous 15,067 23.65%
Holding current value
$64,767
Previous $79,000 20.25%
% of portfolio
0.04%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$5.1 - $5.49 $18,171 - $19,560
-3,563 Reduced 23.65%
11,504 $63,000
Q4 2023

Feb 05, 2024

SELL
$4.48 - $5.37 $64,691 - $77,542
-14,440 Reduced 48.94%
15,067 $79,000
Q3 2023

Nov 15, 2023

SELL
$4.89 - $5.66 $62,948 - $72,861
-12,873 Reduced 30.38%
29,507 $145,000
Q2 2023

Aug 09, 2023

SELL
$4.93 - $5.42 $207 - $227
-42 Reduced 0.1%
42,380 $229,000
Q4 2022

Feb 13, 2023

BUY
$4.83 - $5.5 $204,898 - $233,321
42,422 New
42,422 $214 Million

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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