Liberty All-Star Growth Fund shares owned by Smith Asset Management
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Smith Asset Management
from 13F filings
Historical chart of Smith Asset Management investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Smith Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $222k | 42k | 5.30 |
| 2025-09-30 | $235k | 42k | 5.55 |
| 2025-06-30 | $231k | 42k | 5.47 |
| 2025-03-31 | $207k | 42k | 4.89 |
| 2024-12-31 | $239k | 42k | 5.65 |