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 233,360 shares of ASG stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
233,360
Previous 504,878 53.78%
Holding current value
$1.37 Million
Previous $2.7 Million 51.45%
% of portfolio
0.03%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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