Wolverine Asset Management LLC Liberty All Star Growth Fund Inc. Transaction History

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

A detailed history of Wolverine Asset Management LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 286,395 shares of ASG stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

286,395

Previous 222,742 28.58%

Holding current value

$1.59 Million

Previous $1.09 Million 43.8%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$4.41 - $5.47 $280,709 - $348,181	63,653 Added 28.58%	286,395 $1.57 Million
Q1 2025 May 12, 2025	BUY	$4.79 - $6.02 $1.04 Million - $1.3 Million	216,142 Added 3274.88%	222,742 $1.09 Million
Q4 2024 Feb 03, 2025	SELL	$5.55 - $6.07 $1.26 Million - $1.38 Million	-226,760 Reduced 97.17%	6,600 $37,000
Q3 2024 Nov 04, 2024	SELL	$5.03 - $5.67 $1.37 Million - $1.54 Million	-271,518 Reduced 53.78%	233,360 $1.31 Million
Q2 2024 Aug 01, 2024	BUY	$5.0 - $5.47 $455,770 - $498,612	91,154 Added 22.03%	504,878 $2.7 Million
Q1 2024 May 13, 2024	BUY	$5.1 - $5.49 $1.67 Million - $1.8 Million	327,257 Added 378.48%	413,724 $2.27 Million
Q4 2023 Feb 01, 2024	BUY	$4.48 - $5.37 $387,372 - $464,327	86,467 New	86,467 $456,000
Q1 2023 May 08, 2023	SELL	$4.92 - $5.56 $93,238 - $105,367	-18,951 Reduced 5.72%	312,637 $1.65 Million
Q4 2022 Feb 01, 2023	BUY	$4.83 - $5.5 $640,680 - $729,553	132,646 Added 66.68%	331,588 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$4.95 - $6.9 $984,762 - $1.37 Million	198,942 New	198,942 $984,000
Q4 2021 Feb 09, 2022	SELL	$8.37 - $10.03 $1.39 Million - $1.66 Million	-165,741 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.42 - $9.1 $1.4 Million - $1.51 Million	165,741 New	165,741 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$5.31 - $5.9 $828,046 - $920,051	-155,941 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.37 - $5.62 $124,864 - $160,580	28,573 Added 22.43%	155,941 $867,000
Q4 2018 Feb 14, 2019	BUY	$4.06 - $6.5 $517,114 - $827,892	127,368 New	127,368 $559,000

Others Institutions Holding ASG

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

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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Wolverine Asset Management LLC Liberty All Star Growth Fund Inc. Transaction History