Susquehanna International Group, LLP Liberty All Star Growth Fund Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$5.0 - $5.47 $95,350 - $104,312	19,070 New	19,070 $101,000
Q2 2023 Aug 11, 2023	BUY	$4.93 - $5.42 $268,029 - $294,669	54,367 New	54,367 $294,000
Q4 2022 Feb 14, 2023	BUY	$4.83 - $5.5 $62,345 - $70,994	12,908 New	12,908 $63,000
Q2 2020 Aug 14, 2020	SELL	$4.3 - $6.29 $50,361 - $73,668	-11,712 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.08 - $7.1 $47,784 - $83,155	11,712 New	11,712 $54,000
Q4 2018 Feb 14, 2019	SELL	$4.06 - $6.5 $58,256 - $93,268	-14,349 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.26 - $7.65 $89,824 - $109,769	14,349 New	14,349 $91,000
Q2 2018 Aug 14, 2018	SELL	$5.75 - $6.73 $58,569 - $68,551	-10,186 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.53 - $6.4 $56,328 - $65,190	10,186 New	10,186 $62,000

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$18.9 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.24 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.05 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.71 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.45 Million
0.1% of portfolio

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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