Liberty All-Star Growth Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $342k | 62k | 5.56 |
| 2024-06-30 | $348k | 65k | 5.34 |
| 2024-03-31 | $331k | 67k | 4.94 |
| 2023-12-31 | $356k | 66k | 5.38 |
| 2023-09-30 | $331k | 67k | 4.94 |
| 2023-06-30 | $373k | 69k | 5.41 |
| 2023-03-31 | $389k | 74k | 5.28 |
| 2022-12-31 | $370k | 74k | 5.03 |
| 2022-09-30 | $378k | 76k | 4.95 |
| 2021-09-30 | $139k | 16k | 8.68 |
| 2011-09-30 | $95k | 27k | 3.58 |