News + Filings Holdings
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LPL Financial LLC
> ASG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 415,556 | 11,887 | 2,194,136,000 | 204,048,000 | $5,280.00 |
12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 403,669 | -104,214 | 1,990,088,000 | 1,987,574,000 | $4,930.00 |
09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 507,883 | -3,700 | 2,514,000 | -469,000 | $4.95 |
06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 511,583 | 22,950 | 2,983,000 | -701,000 | $5.83 |
03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 488,633 | 66,715 | 3,684,000 | -113,000 | $7.54 |
12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 421,918 | 6,248 | 3,797,000 | 210,000 | $9.00 |
09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 415,670 | 65,835 | 3,587,000 | 477,000 | $8.63 |
06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 349,835 | 10,309 | 3,110,000 | 326,000 | $8.89 |
12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 339,526 | 19,977 | 2,784,000 | 512,000 | $8.20 |
09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 319,549 | 50,119 | 2,272,000 | 577,000 | $7.11 |
06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 269,430 | 32,076 | 1,695,000 | 591,000 | $6.29 |
03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 237,354 | -7,247 | 1,104,000 | -486,000 | $4.65 |
12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 244,601 | 43,118 | 1,590,000 | 397,000 | $6.50 |
09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 201,483 | 16,195 | 1,193,000 | 115,000 | $5.92 |
06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 185,288 | 47,792 | 1,078,000 | 314,000 | $5.82 |
03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 137,496 | 46,860 | 764,000 | 366,000 | $5.56 |
12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 90,636 | 8,055 | 398,000 | -126,000 | $4.39 |
09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 82,581 | -3,056 | 524,000 | -43,000 | $6.35 |
06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 85,637 | 46,476 | 567,000 | 330,000 | $6.62 |
03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 39,161 | 39,161 | 237,000 | 237,000 | $6.05 |
12/31/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -13,777 | 0 | -58,000 | |
09/30/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 13,777 | -11,205 | 58,000 | -42,000 | $4.21 |
06/30/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 24,982 | 1 | 100,000 | -9,000 | $4.00 |
03/31/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 24,981 | -74 | 109,000 | 19,000 | $4.36 |
12/31/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 26,900 | 1,845 | 102,000 | 12,000 | $3.79 |
09/30/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 25,055 | 1,550 | 90,000 | -14,000 | $3.59 |
06/30/2011 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 23,505 | 23,505 | 104,000 | 104,000 | $4.42 |
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