Shaker Financial Services, LLC Liberty All Star Growth Fund Inc. Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 1,302,176 shares of ASG stock, worth $6.95 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,302,176

Previous 1,011,052 28.79%

Holding current value

$6.95 Million

Previous $5.34 Million 33.91%

% of portfolio

2.79%

Previous 2.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.1 - $5.49 $1.48 Million - $1.6 Million	291,124 Added 28.79%	1,302,176 $7.15 Million
Q4 2023 Feb 07, 2024	BUY	$4.48 - $5.37 $939,339 - $1.13 Million	209,674 Added 26.16%	1,011,052 $5.34 Million
Q3 2023 Nov 02, 2023	BUY	$4.89 - $5.66 $1.17 Million - $1.35 Million	238,659 Added 42.41%	801,378 $3.96 Million
Q2 2023 Aug 07, 2023	SELL	$4.93 - $5.42 $376,982 - $414,451	-76,467 Reduced 11.96%	562,719 $3.04 Million
Q1 2023 May 08, 2023	BUY	$4.92 - $5.56 $536,870 - $606,707	109,120 Added 20.59%	639,186 $3.37 Million

Q4 2022 Feb 03, 2023	BUY	$4.83 - $5.5 $2.37 Million - $2.7 Million	491,099 Added 1260.29%	530,066 $2.61 Million
Q3 2022 Nov 09, 2022	BUY	$4.95 - $6.9 $192,886 - $268,872	38,967 New	38,967 $193,000
Q2 2022 Aug 01, 2022	SELL	$5.13 - $7.62 $203,265 - $301,927	-39,623 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$6.49 - $8.95 $821,030 - $1.13 Million	-126,507 Reduced 76.15%	39,623 $299,000
Q4 2021 Feb 07, 2022	SELL	$8.37 - $10.03 $2.8 Million - $3.36 Million	-334,623 Reduced 66.82%	166,130 $1.5 Million
Q3 2021 Nov 02, 2021	BUY	$8.42 - $9.1 $4.22 Million - $4.56 Million	500,753 New	500,753 $4.32 Million
Q4 2020 Feb 03, 2021	SELL	$7.09 - $8.79 $379,251 - $470,185	-53,491 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$6.37 - $7.65 $575,523 - $691,169	-90,349 Reduced 62.81%	53,491 $380,000
Q2 2020 Aug 06, 2020	BUY	$4.3 - $6.29 $618,512 - $904,753	143,840 New	143,840 $905,000
Q4 2018 Feb 04, 2019	SELL	$4.06 - $6.5 $72,190 - $115,576	-17,781 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$6.26 - $7.65 $111,309 - $136,024	17,781 New	17,781 $113,000
Q1 2018 May 07, 2018	SELL	$5.53 - $6.4 $512,238 - $592,825	-92,629 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$5.07 - $5.6 $469,629 - $518,722	92,629	92,629 $513,000

Others Institutions Holding ASG

# of Institutions

Shares Held

9.73M

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...

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Shaker Financial Services, LLC Liberty All Star Growth Fund Inc. Transaction History