Liberty All-Star Growth Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $571k | 104k | 5.47 |
| 2012-06-30 | $1.9M | 442k | 4.35 |
| 2012-03-31 | $15M | 3.4M | 4.35 |
| 2011-12-31 | $13M | 3.4M | 3.81 |
| 2011-09-30 | $12M | 3.4M | 3.60 |
| 2011-06-30 | $16M | 3.5M | 4.44 |
| 2011-03-31 | $16M | 3.5M | 4.61 |
| 2010-12-31 | $15M | 3.5M | 4.25 |
| 2010-09-30 | $13M | 3.5M | 3.81 |
| 2010-06-30 | $13M | 3.7M | 3.41 |
| 2010-03-31 | $11M | 2.9M | 3.74 |
| 2009-12-31 | $2.2M | 666k | 3.36 |
More positions owned by Brooklyn Capital Management
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