Liberty All-Star Growth Fund shares owned by Quantum Private Wealth
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Quantum Private Wealth
from 13F filings
Historical chart of Quantum Private Wealth investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Quantum Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $128k | 23k | 5.55 |
| 2025-06-30 | $153k | 28k | 5.47 |
| 2025-03-31 | $137k | 28k | 4.89 |
| 2024-12-31 | $187k | 33k | 5.65 |
| 2024-09-30 | $241k | 43k | 5.61 |
| 2024-06-30 | $310k | 58k | 5.34 |
| 2024-03-31 | $406k | 74k | 5.49 |
| 2023-12-31 | $470k | 89k | 5.28 |
| 2023-09-30 | $440k | 89k | 4.94 |
| 2023-06-30 | $536k | 99k | 5.41 |
| 2023-03-31 | $528k | 100k | 5.28 |
| 2022-12-31 | $493k | 100k | 4.93 |
| 2022-09-30 | $559k | 113k | 4.95 |
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