Liberty All-Star Growth Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 839k | 5.61 |
| 2024-06-30 | $4.5M | 833k | 5.34 |
| 2024-03-31 | $4.2M | 762k | 5.49 |
| 2023-09-30 | $2.8M | 559k | 4.94 |
| 2023-06-30 | $2.5M | 453k | 5.41 |
| 2023-03-31 | $2.2M | 416k | 5.28 |
| 2022-12-31 | $2.0M | 404k | 4.93 |
| 2022-09-30 | $2.5M | 508k | 4.95 |
| 2022-06-30 | $3.0M | 512k | 5.83 |
| 2022-03-31 | $3.7M | 489k | 7.54 |
| 2021-12-31 | $3.8M | 422k | 9.00 |
| 2021-09-30 | $3.6M | 416k | 8.63 |
| 2021-06-30 | $3.1M | 350k | 8.89 |
| 2021-03-31 | $3.1M | 365k | 8.61 |
| 2020-12-31 | $2.8M | 340k | 8.20 |
| 2020-09-30 | $2.3M | 320k | 7.11 |
| 2020-06-30 | $1.7M | 269k | 6.29 |
| 2020-03-31 | $1.1M | 237k | 4.65 |
| 2019-12-31 | $1.6M | 245k | 6.50 |
| 2019-09-30 | $1.2M | 202k | 5.92 |
| 2019-06-30 | $1.1M | 185k | 5.82 |
| 2019-03-31 | $765k | 138k | 5.56 |
| 2018-12-31 | $398k | 91k | 4.39 |
| 2018-09-30 | $524k | 83k | 6.35 |
| 2018-06-30 | $567k | 86k | 6.62 |
| 2018-03-31 | $237k | 39k | 6.05 |
| 2017-03-31 | $136k | 30k | 4.55 |
| 2016-12-31 | $124k | 29k | 4.21 |
| 2016-09-30 | $116k | 27k | 4.27 |
| 2016-06-30 | $84k | 21k | 4.08 |
| 2016-03-31 | $115k | 29k | 4.04 |
| 2015-12-31 | $226k | 51k | 4.43 |
| 2015-09-30 | $119k | 25k | 4.68 |
| 2015-06-30 | $112k | 22k | 5.14 |
| 2014-12-31 | $55k | 11k | 5.14 |
| 2014-09-30 | $54k | 11k | 5.05 |
| 2012-09-30 | $58k | 14k | 4.21 |
| 2011-09-30 | $90k | 25k | 3.59 |