Ticker · CUSIP 529900102

ASG

CEF
LIBERTY ALL-STAR GROWTH FD I
···Share
Holders (tracked)
1
Combined shares
206,965
Combined value
$1.10M
Last close
$5.16
Quarter
2025Q4
Price · 1Y$5.16+0.95 (+22.43%)H $5.30 · L $4.09 · Avg Vol 228K
Position opened
$4.50$5.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
112019Q12025Q4
Price is -2.6% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

3 events
  1. Ken Griffin (Citadel Advisors) exited2026-02-17
    −22,289 shares · 2025Q4
    Position
  2. Two Sigma Investments trimmed2026-02-17
    −43,602 shares · 2025Q4
    Position
  3. Two Sigma Investments trimmed2025-11-14
    −49,389 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for ASG →
Follow-the-investor returns
If you'd copied each holder of ASG…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Two Sigma Investments2024Q2$5.45-5.3%$1.1M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed1
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2019Q1
1
$119K
2024Q1
1
$56K
2024Q2
2
$349K
2024Q4
1
$132K
2025Q1
1
$191K
2025Q2
1
$1.6M
2025Q3
2
$1.5M
2025Q4
1
$1.1M

Who owns ASG

1 super-investors · 2025Q4
Tracked stake
207.0K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim1
#ManagerSharesValue
1Two Sigma Investments207.0K$1M

Recent moves

10 transactions
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