LTFS
ASG

Ladenburg Thalmann Financial Services’s Liberty All-Star Growth Fund ASG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Sell
3
-14,029
-100% -$85.9K ﹤0.01% 5314
2019
Q3 		$83K Buy
14,032
+5,742
+69% +$34K ﹤0.01% 3069
2019
Q2 		$48K Sell
8,290
-3,219
-28% -$18.2K ﹤0.01% 3488
2019
Q1 		$64K Buy
11,509
+9,506
+475% +$48.8K ﹤0.01% 3227
2018
Q4 		$9K Sell
2,003
-10,042
-83% -$51.7K ﹤0.01% 4317
2018
Q3 		$76K Buy
12,045
+258
+2% +$1.73K ﹤0.01% 3023
2018
Q2 		$71K Hold
11,787
– – ﹤0.01% 3004
2018
Q1 		$71K Buy
11,787
+11,606
+6,412% +$68.9K ﹤0.01% 3004
2017
Q4 		$1K Buy
+181
New +$977 ﹤0.01% 4873
2016
Q2 		– Sell
-1,409
Closed -$6K – 4736
2016
Q1 		$6K Buy
1,409
+138
+11% +$541 ﹤0.01% 3955
2015
Q4 		$6K Hold
1,271
– – ﹤0.01% 3944
2015
Q3 		$6K Sell
1,271
-2,078
-62% -$10.4K ﹤0.01% 3810
2015
Q2 		$17K Buy
3,349
+74
+2% +$385 ﹤0.01% 3329
2015
Q1 		$17K Buy
3,275
+81
+3% +$413 ﹤0.01% 3281
2014
Q4 		$16K Buy
3,194
+1,324
+71% +$6.73K ﹤0.01% 3130
2014
Q3 		$10K Sell
1,870
-3,166
-63% -$16.7K ﹤0.01% 3090
2014
Q2 		$27K Sell
5,036
-1,069
-18% -$5.67K ﹤0.01% 2430
2014
Q1 		$34K Buy
6,105
+197
+3% +$1.07K ﹤0.01% 2206
2013
Q4 		$33K Hold
5,908
– – ﹤0.01% 2208
2013
Q3 		$29K Buy
5,908
+828
+16% +$3.95K ﹤0.01% 2202
2013
Q2 		$23K Buy
+5,080
New +$22.7K ﹤0.01% 2237

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Liberty All-Star Growth Fund (ASG) stake by 100% in Q4 2019, selling an estimated $85.9K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5314.

Ladenburg Thalmann Financial Services first reported a position in ASG in Q2 2013 and has held it in 21 quarters since. The position peaked at $83K in Q3 2019. 42 funds tracked by Wall St. Rank hold ASG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3 shares of Liberty All-Star Growth Fund worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 14,029 Liberty All-Star Growth Fund shares in Q4 2019, an estimated $85.9K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5314 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Liberty All-Star Growth Fund position peaked at $83K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.