Liberty All-Star Growth Fund (ASG)

FINANCE: GENERAL FINANCE
SIC:

C/O ALPS FUND SERVICES, INC. DENVER, CO 80201-0328

Liberty All-Star Growth Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks long-term capital appreciation. The Fund invests in foreign securities, including American Depositary Receipts. The Fund invests in sectors, such as information technology, industrials, health care, financials, consumer discretionary, energy, consumer staples, materials, telecommunication services, utilities and other net assets. The Funds investment managers include M. A. WEATHERBIE & CO., INC. and TCW Investment Management Company. ALPS Fund Services, Inc. (ALPS) provides administrative and other services to the Fund.

Data as of 2020-07-04
Market Cap267.339 Million Shares Outstanding41.642 Million Avg 30-day Volume206.008 Thousand
P/E Ratio3.6 Dividend Yield7.477 EPS-0.04
Price/Sales17.388 Price cash flow ratio Price free cash flow ratio
Book Value5.65 Price to Tangible Book1.09 Alpha0.0
Short Interest Ratio0.07 % Short Interest to Float0.0 R-squared0.752607
BETA1.50851 52-week High/Low7.13 / 3.9 Stddev0.074049
View SEC Filings from ASG instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 42 4 (0.26%)
Aggregate 13F shares on 03/31/2020: 5.021 Million 88.343 Thousand
Aggregate 13F shares on 12/31/2019: 4.931 Million 144.35 Thousand
Percent change: 1.83% -38.80%
Funds creating new positions: 11 2
Funds Adding to an existing position: 13 1
Funds closing out their position: 8 2
Funds reducing their position: 10 1
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding ASG (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ASG BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HALEY MARK T SENIOR VICE PRESIDENT

  • Officer
87,627 2020-06-30 2

BROCK THOMAS W

  • TRUSTEE
0 2020-06-19 1

KHWAJA-DIXON SAREENA SECRETARY

  • Officer
0 2020-06-05 0

IRVIN MILTON M

  • TRUSTEE
3,854 2020-04-28 2

KERSCHEN JILL TREASURER

  • Officer
0 2020-03-13 1

SUTULA MATTHEW

  • FUND CHIEF COMPLIANCE OFFICER
610 2019-12-27 1

SPAHR LATON

  • PRESIDENT OF THE ADVISER
0 2019-11-04 1

CRAIG JENNIFER ASSISTANT SECRETARY

  • Officer
0 2019-09-11 0

SLEIGHTHOLME MICHAEL

  • OFFICER OF INVESTMENT ADVISOR
0 2019-06-10 0

NEUHAUSER JOHN J

  • TRUSTEE
10,156 2019-04-04 0

GASPARI GEORGE R

  • TRUSTEE
1,743 2018-12-31 0

USIFER MAUREEN K

  • TRUSTEE
4,000 2018-11-15 0

RANTZOW RICHARD CARL

  • TRUSTEE
6,452 2018-11-05 0

BENNING JOHN A

  • TRUSTEE
6,606 2018-11-05 0

DST SYSTEMS INC

  • AFFILIATE OF INV ADVISER
0 2018-06-01 0

NELSON ERIN DOUGLAS

  • OFFICER OF INVESTMENT ADVISER
0 2018-06-01 0

PARMENTIER WILLIAM R JR

  • OFFICER OF INVESTMENT ADVISER
0 2018-06-01 0

ALPS ADVISORS INC

  • INVESTMENT ADVISER
0 2018-06-01 0

ALPS HOLDINGS INC

  • AFFILIATE OF ADVISER
0 2018-06-01 0

DURAN TROY ANTHONY

  • OFFICER OF INVESTMENT ADVISER
0 2018-06-01 0

SS&C TECHNOLOGIES HOLDINGS INC

  • AFFILIATE OF INV ADVISER
0 2018-06-01 0

NOYES RICHARD CRAIG

  • OFFICER OF INVESTMENT ADVISER
0 2018-06-01 0

HELD JEREMY D. PRESIDENT

  • Officer
  • TRUSTEE; OFFICER OF ADVISER
0 2017-12-14 0

ALGER ASSOCIATES INC

  • PARENT COMPANY OF SUB-ADVISOR
0 2017-03-02 0

MELONI ANDREW P ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

MURRAY ABIGAIL J ASSISTANT SECRETARY

  • Officer
0 2016-09-22 0

TCW INVESTMENT MANAGEMENT CO LLC

  • INVESTMENT ADVISER
0 2016-08-02 0

SUSTAINABLE GROWTH ADVISERS, LP

  • SUB ADVISER
0 2016-06-06 0

GREVE MARY ELLEN

  • SUB ADVISER
0 2016-06-06 0

FRAISE GEORGE PATRICE

  • SUB ADVISER
0 2016-06-06 0

MARCHAND GORDON MICHAEL

  • SUB ADVISER
0 2016-06-06 0

ROHN ROBERT LAWRENCE

  • SUB ADVISER
0 2016-06-06 0

SEUFFERT PETER JOSEPH

  • SUB ADVISER
0 2016-06-06 0

CALLAWAY DANIEL COLE

  • SUB ADVISER
0 2016-06-06 0

CONGRESS ASSET MANAGEMENT CO /MA

  • INVESTMENT ADVISOR
0 2016-06-06 0

LAGAN HOLDING CO TRUST

  • 10% Owner
0 2016-06-06 0

LAGAN CHRISTOPHER COO, MANAGING DIRECTOR

  • Officer
0 2016-06-06 0

LAGAN DANIEL CEO/CIO

  • Officer
0 2016-06-06 0

LAGAN MATTHEW VICE PRESIDENT, PORTFOLIO MGR

  • Officer
0 2016-06-06 0

SOLOMON TODD WILLIAM SENIOR VP, PORTFOLIO MANAGER

  • Officer
0 2016-06-06 0

WOFFORD FRED H CHIEF COMPLIANCE OFFICER

  • Officer
0 2016-06-06 0

HUNT AISHA

  • OFFICER OF INVESTMENT ADVISER
0 2015-12-23 0

CARTER THOMAS ANTHONY PRESIDENT, INTERESTED DIRECTOR

  • Officer
0 2015-12-23 0

ZIMDARS MELANIE H. CHEIF COMPLIANCE OFFICER

  • Officer
0 2015-12-23 0

LEGG JOELLEN SECRETARY

  • Officer
No longer subject to file 2015-10-31 0

BLUM CRAIG

  • PORTFOLIO MANAGER
0 2015-10-02 0

LEE CHANG

  • PORTFOLIO MANAGER
0 2015-10-02 0

FLANDERS ELIZABETH A

  • DCO OF SUB-ADVISER
0 2015-06-01 0

TYLER TANE T VP, ASS.GEN.COUNSEL, SECRETARY

  • Officer
0 2014-07-07 0

WEATHERBIE HOLDING, INC.

  • HOLDING CO OF SUB-ADV TO FUND
0 2014-01-02 0

SZYDLOWSKI ROBERT JOSEPH

  • OFFICER OF INVESTMENT ADVISER
0 2013-05-06 0

DILLON COREY L.

  • OFFICER OF INVESTMENT ADVISER
0 2013-05-06 0

AKINS MICHAEL T

  • OFFICER OF INVESTMENT ADVISER
0 2013-05-06 0

LOWRY RICHARD W

  • DISINTERESTED TRUSTEE
157,726 2012-12-17 0

MARKS ALEX JAMES ASST. SECRETARY

  • Officer
0 2011-06-30 0

NICKELS MONETTE R. TAX OFFICER

  • Officer
0 2010-03-10 0

TEMKIN AMY E.

  • OFFICER OF INVESTMENT ADVISER
No longer subject to file 2010-02-22 0

DAI HAIYAN

  • CO-PORTFOLIO MANAGER OF FUND
0 2010-01-01 0

BENNETT JOSHUA D

  • CO-PORTFOLIO MANAGER OF FUND
0 2010-01-01 0

PERRONE PHILLIP CHIEF COMPLIANCE OFFICER

  • Officer
No longer subject to file 2009-09-30 0

DONALDSON JOHN CLIVE

  • OFFICER OF INVESTMENT ADVISER
0 2009-07-10 0

ADAMS DIANA M

  • TREASURER OF INV. ADVISER
0 2009-07-10 0

BARRES STEPHANIE SECRETARY

  • Officer
0 2008-12-11 0

MALLEN MILDRED

  • CCO OF THE SUB-ADVISER
0 2004-08-01 0

WEATHERBIE CAPITAL, LLC

  • SUB-ADVISER TO FUND
0 1999-05-13 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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