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
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Quarterly reported holdings in Liberty All-Star Growth Fund by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |