Liberty All-Star Growth Fund shares owned by Parallel Advisors
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors 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 Parallel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Liberty All-Star Growth Fund by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2k | 415 | 5.31 |
| 2025-09-30 | $2.3k | 415 | 5.56 |
| 2025-06-30 | $2.3k | 420 | 5.47 |
| 2025-03-31 | $2.0k | 416 | 4.89 |
| 2024-12-31 | $2.4k | 415 | 5.66 |
| 2024-09-30 | $67k | 12k | 5.61 |
| 2024-06-30 | $62k | 12k | 5.34 |
| 2024-03-31 | $103k | 19k | 5.49 |
| 2023-12-31 | $66k | 13k | 5.28 |
| 2023-09-30 | $62k | 13k | 4.94 |
| 2023-06-30 | $67k | 12k | 5.41 |
| 2023-03-31 | $64k | 12k | 5.28 |
| 2022-12-31 | $58k | 12k | 4.93 |
| 2022-09-30 | $60k | 12k | 4.98 |
| 2022-06-30 | $69k | 12k | 5.83 |
| 2022-03-31 | $205k | 27k | 7.59 |
| 2021-12-31 | $161k | 18k | 8.98 |
| 2021-09-30 | $155k | 18k | 8.64 |
| 2021-06-30 | $159k | 18k | 8.87 |
| 2021-03-31 | $154k | 18k | 8.59 |
| 2020-12-31 | $245k | 30k | 8.20 |
| 2020-09-30 | $212k | 30k | 7.10 |
| 2020-06-30 | $187k | 30k | 6.26 |
| 2020-03-31 | $90k | 20k | 4.61 |
| 2019-12-31 | $113k | 17k | 6.51 |
| 2019-09-30 | $103k | 17k | 5.94 |
| 2019-06-30 | $92k | 16k | 5.85 |
| 2019-03-31 | $63k | 11k | 5.60 |
| 2018-12-31 | $20k | 4.6k | 4.37 |
| 2018-09-30 | $20k | 3.1k | 6.50 |