Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> ASG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 76,208 | 315 | 412,285,000 | 11,570,000 | $5,410.00 |
03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 75,893 | -39,824 | 400,715,000 | -169,770,000 | $5,280.00 |
12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 115,717 | -10,489 | 570,485,000 | 569,860,000 | $4,930.00 |
09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 126,206 | 889 | 625,000 | -105,000 | $4.95 |
06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 125,317 | -2,718 | 730,000 | -235,000 | $5.83 |
03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 128,035 | 12,546 | 965,000 | -74,000 | $7.54 |
12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 115,489 | -1,378 | 1,039,000 | 30,000 | $9.00 |
09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 116,867 | -618 | 1,009,000 | -36,000 | $8.63 |
06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 117,485 | 4,257 | 1,045,000 | 116,000 | $8.89 |
12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 113,228 | 1,024 | 929,000 | 131,000 | $8.20 |
09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 112,204 | 20,363 | 798,000 | 220,000 | $7.11 |
06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 91,841 | 1,842 | 578,000 | 159,000 | $6.29 |
03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 89,999 | -7,344 | 419,000 | -214,000 | $4.66 |
12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 97,343 | 16,198 | 633,000 | 152,000 | $6.50 |
09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 81,145 | 12,093 | 481,000 | 79,000 | $5.93 |
06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 69,052 | 12,060 | 402,000 | 85,000 | $5.82 |
03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 56,992 | -24,816 | 317,000 | -42,000 | $5.56 |
12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 81,808 | -76,070 | 359,000 | -644,000 | $4.39 |
09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 157,878 | 82,442 | 1,003,000 | 503,000 | $6.35 |
06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 75,436 | 20,759 | 500,000 | 197,000 | $6.63 |
12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 54,677 | -29,758 | 303,000 | -139,000 | $5.54 |
09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 84,435 | -250 | 442,000 | 25,000 | $5.23 |
06/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 84,685 | 13,364 | 417,000 | 93,000 | $4.92 |
03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 71,321 | 13,179 | 324,000 | 81,000 | $4.54 |
12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 58,142 | 17,082 | 243,000 | 66,000 | $4.18 |
09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 41,060 | 41,060 | 177,000 | 177,000 | $4.31 |
06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 40,142 | -10,827 | 164,000 | -43,000 | $4.09 |
03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 50,969 | -22,038 | 207,000 | -125,000 | $4.06 |
12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 63,655 | -9,352 | 292,000 | -40,000 | $4.59 |
09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 73,007 | 6,293 | 332,000 | -12,000 | $4.55 |
06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 66,714 | 3,562 | 344,000 | 14,000 | $5.16 |
03/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 63,152 | -1,632 | 330,000 | -4,000 | $5.23 |
12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 64,784 | 64,784 | 334,000 | 334,000 | $5.16 |
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