Liberty All-Star Growth Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 1.3M | 5.61 |
| 2024-06-30 | $7.0M | 1.3M | 5.34 |
| 2024-03-31 | $7.1M | 1.3M | 5.49 |
| 2023-12-31 | $5.4M | 1.0M | 5.36 |
| 2023-09-30 | $4.0M | 801k | 4.94 |
| 2023-06-30 | $3.0M | 563k | 5.41 |
| 2023-03-31 | $3.4M | 639k | 5.28 |
| 2022-12-31 | $2.7M | 530k | 5.02 |
| 2022-09-30 | $193k | 39k | 4.95 |
| 2022-03-31 | $299k | 40k | 7.55 |
| 2021-12-31 | $1.5M | 166k | 9.00 |
| 2021-09-30 | $4.3M | 501k | 8.63 |
| 2020-09-30 | $380k | 54k | 7.10 |
| 2020-06-30 | $905k | 144k | 6.29 |
| 2018-09-30 | $113k | 18k | 6.36 |
| 2017-12-31 | $513k | 93k | 5.54 |
| 2017-06-30 | $4.0M | 805k | 4.92 |
| 2017-03-31 | $5.7M | 1.3M | 4.54 |
| 2016-12-31 | $5.0M | 1.2M | 4.18 |
| 2016-09-30 | $4.9M | 1.1M | 4.31 |
| 2016-06-30 | $4.1M | 1.0M | 4.09 |
| 2016-03-31 | $2.7M | 675k | 4.05 |
| 2015-12-31 | $575k | 126k | 4.58 |
| 2015-09-30 | $643k | 142k | 4.54 |
| 2015-06-30 | $2.9M | 564k | 5.15 |
| 2015-03-31 | $5.7M | 1.1M | 5.22 |
| 2014-12-31 | $5.0M | 968k | 5.16 |
| 2014-09-30 | $3.5M | 685k | 5.10 |
| 2014-06-30 | $1.1M | 203k | 5.42 |
| 2013-09-30 | $2.0M | 398k | 4.92 |
| 2013-06-30 | $2.0M | 456k | 4.48 |
| 2013-03-31 | $1.7M | 384k | 4.46 |
| 2012-12-31 | $1.5M | 363k | 4.06 |
| 2012-09-30 | $745k | 176k | 4.23 |
| 2012-06-30 | $808k | 203k | 3.99 |
| 2012-03-31 | $820k | 188k | 4.35 |
| 2011-12-31 | $215k | 57k | 3.80 |
| 2011-06-30 | $46k | 10k | 4.42 |