A detailed history of Flow State Investments, L.P. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Flow State Investments, L.P. holds 168,793 shares of ASG stock, worth $955,368. This represents 0.28% of its overall portfolio holdings.

Number of Shares
168,793
Previous 176,950 4.61%
Holding current value
$955,368
Previous $971 Million 7.22%
% of portfolio
0.28%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.0 - $5.47 $40,785 - $44,618
-8,157 Reduced 4.61%
168,793 $901 Million
Q1 2024

May 13, 2024

BUY
$5.1 - $5.49 $283,774 - $305,474
55,642 Added 45.87%
176,950 $971 Million
Q4 2023

Feb 13, 2024

BUY
$4.48 - $5.37 $482,276 - $578,085
107,651 Added 788.25%
121,308 $641 Million
Q3 2023

Nov 13, 2023

BUY
$4.89 - $5.66 $66,782 - $77,298
13,657 New
13,657 $67.5 Million

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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