Virtu Financial LLC Liberty All Star Growth Fund Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$5.0 - $5.47 $51,350 - $56,176	10,270 New	10,270 $55,000
Q1 2023 May 01, 2023	SELL	$4.92 - $5.56 $639 - $722	-130 Reduced 1.18%	10,923 $58,000
Q4 2022 Feb 15, 2023	BUY	$4.83 - $5.5 $53,385 - $60,791	11,053 New	11,053 $54,000
Q2 2020 Aug 07, 2020	SELL	$4.3 - $6.29 $64,848 - $94,859	-15,081 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.67 - $6.55 $85,509 - $98,780	15,081 New	15,081 $98,000
Q1 2019 Apr 12, 2019	SELL	$4.37 - $5.62 $146,718 - $188,685	-33,574 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$4.06 - $6.5 $136,310 - $218,231	33,574 New	33,574 $147,000

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

$19.7 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.64 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.35 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.91 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.64 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.