LIBERTY ALL STAR GROWTH FUND INC. - COM (ASG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.41 M
Holdings value Q1 2024
$51.6 M
Value change Q1 2024
+$14 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
68
Number of buys Q1 2024
42
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
529900102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.41 M $51.6 M +$14 M $5.49 68
2023 Q4 6.86 M $36.3 M +$9.19 M $5.28 66
2023 Q3 5.19 M $25.6 M +$3.53 M $4.94 64
2023 Q2 4.4 M $23.8 M +$342 K $5.41 64
2023 Q1 4.34 M $22.9 M +$1.15 M $5.28 62
2022 Q4 4.2 M $20.8 M -$3.65 M $4.93 66
2022 Q3 4.93 M $24.4 M +$1.14 M $4.95 58
2022 Q2 4.69 M $27.3 M -$1.8 M $5.83 59
2022 Q1 5.09 M $38.4 M -$13.4 M $7.54 55
2021 Q4 6.94 M $62.4 M -$19.5 M $9.00 59
2021 Q3 9.18 M $79.3 M +$35.1 M $8.63 59
2021 Q2 5.12 M $45.5 M -$2.61 M $8.89 49
2021 Q1 5.31 M $45.7 M -$2.11 M $8.61 49
2020 Q4 5.56 M $45.6 M -$527 K $8.20 42
2020 Q3 5.64 M $40.1 M -$1.66 M $7.11 40
2020 Q2 6.03 M $37.9 M +$6.14 M $6.29 44
2020 Q1 5.03 M $23.4 M +$450 K $4.65 39
2019 Q4 4.94 M $32.1 M -$1.36 M $6.50 39
2019 Q3 5.2 M $30.8 M +$1.65 M $5.92 39
2019 Q2 4.92 M $28.7 M -$5.2 M $5.82 41
2019 Q1 5.87 M $32.7 M -$7.38 M $5.56 42
2018 Q4 7.46 M $32.7 M +$18 M $4.39 46
2018 Q3 3.14 M $19.6 M +$2.39 M $6.35 41
2018 Q2 2.75 M $18.3 M +$883 K $6.62 31
2018 Q1 2.63 M $15.8 M -$184 K $6.04 33
2017 Q4 2.64 M $14.8 M +$228 K $5.54 32
2017 Q3 2.6 M $13.7 M -$4.36 M $5.23 28
2017 Q2 3.54 M $17.4 M -$1.98 M $4.92 37
2017 Q1 3.94 M $17.9 M +$1.3 M $4.54 37
2016 Q4 3.66 M $15.3 M +$54.5 K $4.18 35
2016 Q3 3.63 M $15.6 M +$214 K $4.31 36
2016 Q2 3.58 M $14.7 M +$2.07 M $4.09 33
2016 Q1 3.06 M $12.4 M +$2.84 M $4.05 32
2015 Q4 2.35 M $10.8 M -$1.71 M $4.58 29
2015 Q3 2.67 M $12.1 M -$3.23 M $4.54 26
2015 Q2 3.38 M $17.4 M -$476 K $5.15 26
2015 Q1 3.45 M $18 M +$2.76 M $5.21 31
2014 Q4 2.99 M $15.4 M +$256 K $5.16 29
2014 Q3 2.93 M $15 M +$1.81 M $5.10 24
2014 Q2 2.56 M $13.9 M +$1.22 M $5.42 18
2014 Q1 2.35 M $13.1 M +$1.58 M $5.59 21