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Liberty All Star Growth Fund (ASG) Stock: Why It's Up Today
Updated Oct 19, 2026, 4:00 PM ET · closing price
What changed since yesterday
- Closed at $4.99, +0.60% vs the prior close of $4.96.
- Volume 260.47K shares, 1.0x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
ASG rises 0.6% to $4.99. Closed at $4.99, +0.60% vs the prior close of $4.96. Day range $4.95–$4.99, opened at $4.98.
Last close$4.99+0.60%
Day range4.95–4.99
Open4.98
Volume260.47K
52-week range4.55–5.69
Avg volume (20d)285.14K
ASG daily analysis — what happened
A plain-English, data-only note for every US trading day (today's note updates every 2 hours while the market is open). Newest first; older days stay archived below.
Oct 19, 2026 — ASG rises 0.6% to $4.99
- Closed at $4.99, +0.60% vs the prior close of $4.96. Day range $4.95–$4.99, opened at $4.98.
- Volume was 260.47K shares, 1.0x its 50-day average of 248.31K.
- Price is -3.1% vs its 50-day average ($5.15) and -3.8% vs its 200-day average ($5.19).
- 52-week range $4.55–$5.69; today's close sits at 39% of that range, 12.3% below the 52-week high.
Oct 16, 2026 — ASG dips 2.0% to $4.96, a 1-month low
- Closed at $4.96, -1.98% vs the prior close of $5.06. Day range $4.95–$5.04, opened at $5.04.
- Volume was 379.02K shares, 1.5x its 50-day average of 245.76K.
- Price is -3.8% vs its 50-day average ($5.16) and -4.4% vs its 200-day average ($5.19).
- 52-week range $4.55–$5.69; today's close sits at 36% of that range, 12.8% below the 52-week high.
Oct 15, 2026 — ASG rises 1.4% to $5.06
- Closed at $5.06, +1.40% vs the prior close of $4.99. Day range $4.91–$5.06, opened at $4.97.
- Volume was 318.30K shares, 1.3x its 50-day average of 247.59K.
- Price is -2.0% vs its 50-day average ($5.16) and -2.5% vs its 200-day average ($5.19).
- 52-week range $4.55–$5.69; today's close sits at 45% of that range, 11.1% below the 52-week high.
Oct 14, 2026 — ASG dips 1.6% to $4.99 on 2.0x normal volume
- Closed at $4.99, -1.58% vs the prior close of $5.07. Day range $4.97–$5.06, opened at $5.05.
- Volume was 492.80K shares, 2.0x its 50-day average of 244.18K — unusually heavy trading.
- Price is -3.5% vs its 50-day average ($5.17) and -3.9% vs its 200-day average ($5.19).
- 52-week range $4.55–$5.69; today's close sits at 39% of that range, 12.3% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — ASG ends flat (-0.2%) to $5.07
- Closed at $5.07, -0.20% vs the prior close of $5.08. Day range $5.04–$5.09, opened at $5.07.
- Volume was 208.00K shares, 0.9x its 50-day average of 244.10K.
- Price is -2.0% vs its 50-day average ($5.18) and -2.4% vs its 200-day average ($5.19).
- 52-week range $4.55–$5.69; today's close sits at 46% of that range, 10.9% below the 52-week high.
Oct 12, 2026 — ASG ends flat (+0.0%) to $5.08
- Closed at $5.08, +0.00% vs the prior close of $5.08. Day range $5.07–$5.23, opened at $5.10.
- Volume was 299.80K shares, 1.2x its 50-day average of 245.31K.
- Price is -1.9% vs its 50-day average ($5.18) and -2.2% vs its 200-day average ($5.19).
- 52-week range $4.55–$5.69; today's close sits at 46% of that range, 10.7% below the 52-week high.
Oct 9, 2026 — ASG rises 0.8% to $5.08
- Closed at $5.08, +0.79% vs the prior close of $5.04. Day range $5.05–$5.12, opened at $5.07.
- Volume was 278.10K shares, 1.1x its 50-day average of 244.82K.
- Price is -1.9% vs its 50-day average ($5.18) and -2.2% vs its 200-day average ($5.20).
- 52-week range $4.55–$5.69; today's close sits at 46% of that range, 10.7% below the 52-week high.
Oct 8, 2026 — ASG dips 1.6% to $5.04
- Closed at $5.04, -1.56% vs the prior close of $5.12. Day range $5.03–$5.11, opened at $5.11.
- Volume was 172.20K shares, 0.7x its 50-day average of 244.48K.
- Price is -2.7% vs its 50-day average ($5.18) and -3.0% vs its 200-day average ($5.20).
- 52-week range $4.55–$5.69; today's close sits at 43% of that range, 11.4% below the 52-week high.
Oct 7, 2026 — ASG dips 1.5% to $5.12
- Closed at $5.12, -1.54% vs the prior close of $5.20. Day range $5.12–$5.19, opened at $5.19.
- Volume was 207.30K shares, 0.8x its 50-day average of 246.04K.
- Price is -1.2% vs its 50-day average ($5.18) and -1.5% vs its 200-day average ($5.20).
- 52-week range $4.55–$5.69; today's close sits at 50% of that range, 10.0% below the 52-week high.
Oct 6, 2026 — ASG rises 0.8% to $5.20, a 1-month high on 2.2x normal volume
- Closed at $5.20, +0.78% vs the prior close of $5.16. Day range $5.16–$5.21, opened at $5.16.
- Volume was 521.80K shares, 2.2x its 50-day average of 240.12K — unusually heavy trading.
- Price is +0.4% vs its 50-day average ($5.18) and +0.0% vs its 200-day average ($5.20).
- 52-week range $4.55–$5.69; today's close sits at 57% of that range, 8.6% below the 52-week high.
- That makes 3 straight gains.
Oct 5, 2026 — ASG rises 1.6% to $5.16, a 1-month high on 1.9x normal volume
- Closed at $5.16, +1.57% vs the prior close of $5.08. Day range $5.07–$5.17, opened at $5.12.
- Volume was 454.90K shares, 1.9x its 50-day average of 239.75K — unusually heavy trading.
- Price is -0.4% vs its 50-day average ($5.18) and -0.7% vs its 200-day average ($5.20).
- 52-week range $4.55–$5.69; today's close sits at 54% of that range, 9.3% below the 52-week high.
Oct 2, 2026 — ASG rises 0.6% to $5.08
- Closed at $5.08, +0.59% vs the prior close of $5.05. Day range $5.08–$5.13, opened at $5.08.
- Volume was 240.10K shares, 0.9x its 50-day average of 254.44K.
- Price is -1.9% vs its 50-day average ($5.18) and -2.3% vs its 200-day average ($5.20).
- 52-week range $4.55–$5.69; today's close sits at 46% of that range, 10.7% below the 52-week high.
ASG bull case vs bear case (from the data)
Bull case
- Insiders made 25 open-market purchases in the last 12 months.
Bear case
- Price is -3.1% vs its 50-day average — short-term trend is down.
- Price is -3.8% vs its 200-day average — below the long-term trend line.
- Thin trading (under $2M a day on average) can mean wide bid/ask spreads.
ASG latest news & SEC filings
Every SEC filing by or about ASG in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 26, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 20, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Jun 25, 2026 · Form DEFA14A — Additional proxy materials
Additional proxy materials
Jun 25, 2026 · Form DEF 14A — Proxy statement
Proxy statement — agenda for the shareholder meeting (board elections, executive pay, votes)
Things to know before you trade ASG
- How much it moves: over the last 20 sessions the average daily move was 0.84% (largest 2.0%). That is a relatively calm stock.
- Liquidity: about 285.14K shares (≈$1.42M) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $4.99 vs a range of $4.55–$5.69 (39% of the range).
- Dividends: last ex-dividend date Jul 16, 2026 ($0.12/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 25 open-market buys, 0 sales; latest: Mark T Haley bought 1,500 shares on Jun 3, 2026.
- Listing: NYSE · industry: —.
ASG market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 19, 2026 | 4.98 | 4.99 | 4.95 | 4.99 | 260.47K |
| Oct 16, 2026 | 5.04 | 5.04 | 4.95 | 4.96 | 379.00K |
| Oct 15, 2026 | 4.97 | 5.06 | 4.91 | 5.06 | 318.30K |
| Oct 14, 2026 | 5.05 | 5.06 | 4.97 | 4.99 | 492.80K |
| Oct 13, 2026 | 5.07 | 5.09 | 5.04 | 5.07 | 208.00K |
| Oct 12, 2026 | 5.10 | 5.23 | 5.07 | 5.08 | 299.80K |
| Oct 9, 2026 | 5.07 | 5.12 | 5.05 | 5.08 | 278.10K |
| Oct 8, 2026 | 5.11 | 5.11 | 5.03 | 5.04 | 172.20K |
| Oct 7, 2026 | 5.19 | 5.19 | 5.12 | 5.12 | 207.30K |
| Oct 6, 2026 | 5.16 | 5.21 | 5.16 | 5.20 | 521.80K |
| Oct 5, 2026 | 5.12 | 5.17 | 5.07 | 5.16 | 454.90K |
| Oct 2, 2026 | 5.08 | 5.13 | 5.08 | 5.08 | 240.10K |
| Oct 1, 2026 | 5.04 | 5.08 | 5.03 | 5.05 | 228.60K |
| Sep 30, 2026 | 5.06 | 5.07 | 5.04 | 5.05 | 217.90K |
| Sep 29, 2026 | 5.07 | 5.08 | 5.04 | 5.06 | 200.90K |
| Sep 28, 2026 | 5.07 | 5.07 | 5.02 | 5.06 | 313.00K |
| Sep 25, 2026 | 5.08 | 5.10 | 5.06 | 5.10 | 222.40K |
| Sep 24, 2026 | 5.01 | 5.07 | 5.01 | 5.04 | 238.50K |
| Sep 23, 2026 | 5.10 | 5.10 | 5.04 | 5.07 | 177.70K |
| Sep 22, 2026 | 5.07 | 5.10 | 5.06 | 5.10 | 271.10K |
About Liberty All Star Growth Fund
Liberty All Star Growth Fund (ASG) is listed on the NYSE and classified by the SEC under “—”. Its business address is in DENVER, CO. Fiscal year ends December 31. SEC CIK 786035.
ASG board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Mark T Haley | President | Jun 3, 2026 |
| Sareena Khwaja-Dixon | Assistant Secretary | Nov 21, 2025 |
| Erich Rettinger | Treasurer | Feb 6, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jun 3, 2026 | Mark T Haley | Buy | 1,500 | $5.34 |
| Jun 3, 2026 | Mark T Haley | Buy | 1,500 | $5.34 |
| Jun 3, 2026 | Mark T Haley | Buy | 1,500 | $5.34 |
| Jun 3, 2026 | Mark T Haley | Buy | 1,500 | $5.34 |
| Jun 2, 2026 | Mark T Haley | Buy | 450 | $5.39 |
| Jun 2, 2026 | Mark T Haley | Buy | 450 | $5.39 |
| Jun 2, 2026 | Mark T Haley | Buy | 450 | $5.39 |
| Jun 2, 2026 | Mark T Haley | Buy | 450 | $5.39 |
| May 8, 2026 | Robert Milas | Buy | 1,900 | $5.26 |
| May 8, 2026 | Robert Milas | Buy | 1,900 | $5.26 |
| May 8, 2026 | Robert Milas | Buy | 1,900 | $5.26 |
| May 8, 2026 | Robert Milas | Buy | 1,900 | $5.26 |
| Feb 6, 2026 | Erich Rettinger | Buy | 250 | $5.12 |
| Feb 6, 2026 | Erich Rettinger | Buy | 250 | $5.12 |
| Feb 6, 2026 | Erich Rettinger | Buy | 250 | $5.12 |
ASG financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
ASG earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 19, 2026, 4:00 PM ET. Filings: SEC EDGAR. Refreshed every 2 hours during US market hours.