Liberty All-Star Growth Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 220k | 5.61 |
| 2024-06-30 | $856k | 160k | 5.34 |
| 2021-12-31 | $342k | 38k | 9.00 |
| 2021-09-30 | $4.7M | 550k | 8.64 |
| 2021-06-30 | $1.6M | 181k | 8.90 |
| 2021-03-31 | $1.1M | 133k | 8.61 |
| 2018-12-31 | $930k | 212k | 4.39 |
| 2018-09-30 | $385k | 61k | 6.35 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company