Liberty All-Star Growth Fund shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 786k | 5.55 |
| 2025-06-30 | $4.0M | 733k | 5.47 |
| 2025-03-31 | $3.9M | 798k | 4.89 |
| 2024-12-31 | $5.2M | 915k | 5.65 |
| 2024-09-30 | $9.2M | 1.6M | 5.61 |
| 2024-06-30 | $8.8M | 1.6M | 5.34 |
| 2024-03-31 | $9.1M | 1.6M | 5.49 |
| 2023-12-31 | $4.4M | 843k | 5.28 |
| 2023-09-30 | $2.9M | 593k | 4.94 |
| 2023-06-30 | $2.0M | 365k | 5.41 |