Liberty All-Star Growth Fund shares owned by Claraphi Advisory Network
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Claraphi Advisory Network
from 13F filings
Historical chart of Claraphi Advisory Network investment in Liberty All-Star Growth Fund
Tip: Access up to 7 years of quarterly data
All positions including Liberty All-Star Growth Fund held by Claraphi Advisory Network consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Growth Fund by Claraphi Advisory Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $485M | 485k | 1000.00 |
2022-09-30 | $635k | 128k | 4.95 |
2022-06-30 | $1.0M | 176k | 5.83 |
2022-03-31 | $1.4M | 185k | 7.54 |
2021-12-31 | $2.9M | 320k | 9.00 |
2021-09-30 | $3.1M | 358k | 8.63 |
2021-06-30 | $3.0M | 340k | 8.89 |
2021-03-31 | $3.2M | 375k | 8.61 |
2020-12-31 | $2.6M | 315k | 8.20 |
2020-09-30 | $754k | 106k | 7.11 |
2020-06-30 | $73k | 12k | 6.32 |
2020-03-31 | $26k | 5.6k | 4.65 |