A detailed history of Rothschild Investment LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 74 shares of ASG stock, worth $431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74
Previous 73 1.37%
Holding current value
$431
Previous $390,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$5.03 - $5.67 $5 - $5
1 Added 1.37%
74 $415,000
Q2 2024

Jul 30, 2024

BUY
$5.0 - $5.47 $365 - $399
73 New
73 $390,000
Q1 2024

Jul 31, 2024

BUY
$5.1 - $5.49 $10 - $10
2 Added 2.86%
72 $395,000
Q4 2023

Jul 31, 2024

SELL
$4.48 - $5.37 $13 - $16
-3 Reduced 4.11%
70 $370,000

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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