Liberty All-Star Growth Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $278k | 50k | 5.58 |
| 2024-06-30 | $365k | 69k | 5.32 |
| 2024-03-31 | $55k | 10k | 5.49 |
| 2015-12-31 | $60k | 13k | 4.56 |
| 2015-09-30 | $90k | 20k | 4.52 |
| 2015-06-30 | $115k | 22k | 5.15 |
| 2015-03-31 | $91k | 18k | 5.19 |