Liberty All-Star Growth Stock Price, News & Analysis

The Board of Directors of Liberty All-Star Growth Fund (NYSE: ASG) has announced a $0.10 per share distribution payable on January 3, 2023, to shareholders on record as of November 18, 2022. This aligns with the Fund's annual distribution policy of about 8% of its net asset value, disbursed quarterly. A portion of this distribution may derive from sources other than net income, including capital gains and return of capital. Newly issued shares will be distributed, except for shareholders opting for cash, with calculations based on the December 16, 2022 net asset value or market value.

The Liberty All-Star Growth Fund (ASG) released its monthly update for September 2022. The fund employs a diverse all-cap growth investment strategy utilizing multiple managers focused on small, mid, and large-cap stocks. Major holdings include SPS Commerce (3.0%), Amazon (2.3%), and Microsoft (1.9%). The fund reported a NAV decrease to $5.04, reflecting an 8.70% decline for the month and a significant 34.78% year-to-date drop. Total net assets stand at $286 million, with 98% of assets invested.

The Liberty All-Star Growth Fund, Inc. (NYSE: ASG) reported its August 2022 performance and provided updates on its investment strategy. The fund employs an all-cap growth approach, managed by three distinct investment managers focusing on small-, mid-, and large-cap stocks. The total net assets as of August 31, 2022, were $313.1 million. The fund's NAV decreased by 5.48% for the month and 28.56% year-to-date. Key holdings include SPS Commerce (2.9%) and Amazon (2.1%). The fund traded at a market price of $5.57, with a premium of 0.9% over its NAV.

The Liberty All-Star Growth Fund, Inc. (NYSE: ASG) released its July 2022 Monthly Update, showcasing a net asset value (NAV) of $328.9 million, with equities valued at $326.3 million, reflecting a 99.2% investment rate. The fund's performance highlights a monthly return of 10.95% and a year-to-date decline of -24.45%. Key holdings include SPS Commerce (2.5%) and Amazon (2.1%). New investments were made in notable companies like Starbucks and Ulta Beauty, while shares in Burlington Stores and Disney were liquidated. The fund's investment strategy employs multiple managers focused on small-, mid-, and large-cap growth.

The Liberty All-Star Growth Fund (NYSE: ASG) released its June 2022 Monthly Update, reporting a net asset value (NAV) decrease to $5.36, down from $5.79 at the start of the month, reflecting a performance drop of -7.43% for the month and -31.90% year-to-date. The fund's total net assets stand at $302 million, with 97.3% of assets invested in equities. Top holdings include SPS Commerce (2.7%) and UnitedHealth Group (2.2%), with Information Technology as the leading sector (28.6%). New acquisitions include Agiliti and IQVIA, while Illumina and PayPal were liquidated.

The Board of Directors of Liberty All-Star Growth Fund (NYSE: ASG) declared a distribution of $0.11 per share, payable on September 6, 2022, to shareholders of record as of July 22, 2022. This distribution aligns with the Fund's policy of distributing approximately 8% of its net asset value annually in quarterly installments. The distribution will be in newly issued shares unless shareholders opt for cash. As of July 8, 2022, the Fund manages over $315 million in net assets.

Liberty All-Star Growth Fund, Inc. (NYSE: ASG) provided its May 2022 Monthly Update, noting a net asset value (NAV) decline of 3.50% for the month, with year-to-date performance at -26.44%. The market price also fell to $6.02 from $6.50. The fund's total net assets were $322.8 million, with 100.2% of investments in equities. The top holdings included SPS Commerce (2.3%) and Amazon (2.0%). New investments included Adobe, Inc. and Upstart Holdings, Inc., while BTRS Holdings, Inc. and Tabula Rasa HealthCare, Inc. were liquidated. Performance fluctuates with market conditions.

The Liberty All-Star Growth Fund (NYSE: ASG) reported its April 2022 monthly update highlighting key investment strategies and holdings. The fund uses a combination of small-, mid-, and large-cap growth managers. Top holdings include SPS Commerce (2.6%), UnitedHealth Group (2.0%), and Visa (2.0%). As of April 30, 2022, net assets totaled $334.7 million with an equity portfolio fully invested at 99.8%. The fund's performance for April declined by 12.22%, with a year-to-date drop of 23.97%. The market price at month-end was $6.50, reflecting an 8.3% premium over NAV.

The Liberty All-Star Growth Fund (NYSE: ASG) released its monthly update for March 2022. The fund employs a diversified growth investment strategy, utilizing three distinct investment managers focusing on small-, mid-, and large-cap stocks. As of March 31, 2022, the fund's total net assets reached $389.8 million, with 97.2% of assets invested in equities. The fund's net asset value (NAV) increased to $6.99 at the end of March, with a monthly performance of 0.72%, while year-to-date performance was -13.38%. Major holdings include SPS Commerce, Amazon, and Casella Waste Systems.