News + Filings Holdings
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Shaker Financial Services, LLC
> ASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 639,186 | 109,120 | 3,374,903,000 | 715,851,000 | $5,280.00 |
| 12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 530,066 | 491,099 | 2,659,052,000 | 2,658,859,000 | $5,016.45 |
| 09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 38,967 | 38,967 | 193,000 | 193,000 | $4.95 |
| 06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -39,623 | 0 | -299,000 | |
| 03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 39,623 | -126,507 | 299,000 | -1,196,000 | $7.55 |
| 12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 166,130 | -334,623 | 1,495,000 | -2,826,000 | $9.00 |
| 09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 500,753 | 500,753 | 4,321,000 | 4,321,000 | $8.63 |
| 12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -53,491 | 0 | -380,000 | |
| 09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 53,491 | -90,349 | 380,000 | -525,000 | $7.10 |
| 06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 143,840 | 143,840 | 905,000 | 905,000 | $6.29 |
| 12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -17,781 | 0 | -113,000 | |
| 09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 17,781 | 17,781 | 113,000 | 113,000 | $6.36 |
| 03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -92,629 | 0 | -513,000 | |
| 12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 92,629 | 92,629 | 513,000 | 513,000 | $5.54 |
| 09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -805,014 | 0 | -3,961,000 | |
| 06/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 805,014 | -446,519 | 3,961,000 | 3,955,318 | $4.92 |
| 03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,251,533 | 64,577 | 5,682 | -4,955,318 | $0.00 |
| 12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,186,956 | 56,486 | 4,961,000 | 89,000 | $4.18 |
| 09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,130,470 | 1,005,019 | 4,872,000 | 4,297,000 | $4.31 |
| 06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,000,816 | 875,365 | 4,093,000 | 3,518,000 | $4.09 |
| 03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 674,550 | 549,099 | 2,732,000 | 2,157,000 | $4.05 |
| 12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 125,451 | 125,451 | 575,000 | 575,000 | $4.58 |
| 09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 141,513 | 141,513 | 642,000 | 642,000 | $4.54 |
| 06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 564,302 | 564,302 | 2,906,000 | 2,906,000 | $5.15 |
| 03/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 1,082,538 | 1,082,538 | 5,651,000 | 5,651,000 | $5.22 |
| 12/31/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 967,880 | 967,880 | 4,994,000 | 4,994,000 | $5.16 |
| 09/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 685,069 | 685,069 | 3,494,000 | 3,494,000 | $5.10 |
| 06/30/2014 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 203,273 | 203,273 | 1,102,000 | 1,102,000 | $5.42 |
| 12/31/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -397,607 | 0 | -1,956,000 | |
| 09/30/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 397,607 | 397,607 | 1,956,000 | 1,956,000 | $4.92 |
| 06/30/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 455,624 | 71,476 | 2,041,000 | 328,000 | $4.48 |
| 03/31/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 384,148 | 21,667 | 1,713,000 | 241,000 | $4.46 |
| 12/31/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 362,481 | 186,302 | 1,472,000 | 727,000 | $4.06 |
| 09/30/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 176,179 | -26,304 | 745,000 | -63,000 | $4.23 |
| 06/30/2012 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 202,483 | 14,075 | 808,000 | -12,000 | $3.99 |
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