Liberty All-Star Growth Fund shares owned by Rothschild Investment
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment 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 Rothschild Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Liberty All-Star Growth Fund by Rothschild Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $433 | 78 | 5.55 |
| 2025-06-30 | $420 | 77 | 5.47 |
| 2025-03-31 | $371 | 76 | 4.89 |
| 2024-12-31 | $417 | 74 | 5.65 |
| 2024-09-30 | $414 | 74 | 5.61 |
| 2024-06-30 | $390 | 73 | 5.34 |
| 2024-03-31 | $394 | 72 | 5.49 |
| 2023-12-31 | $369 | 70 | 5.29 |