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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

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Growth Fund held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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