Liberty All-Star Growth Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 405k | 5.61 |
| 2024-06-30 | $2.0M | 379k | 5.34 |
| 2024-03-31 | $1.6M | 292k | 5.49 |
| 2019-03-31 | $922k | 166k | 5.56 |
| 2018-12-31 | $1.7M | 379k | 4.39 |
| 2017-06-30 | $1.9M | 390k | 4.92 |
| 2017-03-31 | $1.2M | 272k | 4.54 |
| 2016-12-31 | $875k | 209k | 4.18 |
| 2016-09-30 | $801k | 186k | 4.31 |
| 2016-06-30 | $750k | 183k | 4.09 |
| 2016-03-31 | $461k | 114k | 4.05 |
| 2015-12-31 | $607k | 133k | 4.58 |
| 2015-09-30 | $678k | 149k | 4.54 |
| 2015-06-30 | $796k | 155k | 5.15 |
| 2015-03-31 | $778k | 149k | 5.22 |
| 2013-09-30 | $164k | 33k | 4.93 |
| 2013-06-30 | $149k | 33k | 4.48 |
| 2012-09-30 | $237k | 56k | 4.22 |
| 2012-03-31 | $2.2M | 504k | 4.35 |
| 2011-12-31 | $2.0M | 512k | 3.81 |
| 2011-09-30 | $1.8M | 506k | 3.60 |
| 2011-06-30 | $2.2M | 488k | 4.44 |
| 2011-03-31 | $2.2M | 488k | 4.61 |
| 2010-12-31 | $2.1M | 488k | 4.25 |