Virtu Financial »

Liberty All-Star Growth Fund shares owned by Virtu Financial

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Virtu Financial from 13F filings

Historical chart of Virtu Financial 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 Virtu Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Liberty All-Star Growth Fund by Virtu Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $52k 11k 4.71
2024-06-30 $55k 10k 5.36
2023-03-31 $58k 11k 5.31
2022-12-31 $54k 11k 4.89
2019-12-31 $98k 15k 6.50
2018-12-31 $147k 34k 4.38

More positions owned by Virtu Financial

Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Sandisk Corp (SNDK)
Micron Technology (MU)
Fox Corp Cl B Com (FOX)
Circle Internet Group Com Cl A (CRCL)
Goldman Sachs Physical Gold Unit (AAAU)
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A)
Liberty Live Holdings Com Ser A (LLYVA)
United Sts Brent Oil Unit (BNO)
Microsoft Corporation (MSFT)
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)
Select Sector Spdr Tr State Street Con (XLY)
Vaneck Merk Gold Etf Gold Shs (OUNZ)
Webster Financial Corporation (WBS)

View all positions for Virtu Financial

Top funds holding Liberty All-Star Growth Fund

Karpus Investment Management
Shaker Financial Services
1607 Capital Partners
LPL Financial
Wolverine Asset Management
Rpo
Wells Fargo & Company
Blue Bell Private Wealth Management
Calamos Advisors
PMG Family Office
Boothbay Fund Management
Absolute Investment Advisers
Two Sigma Investments
Rivernorth Capital Management
Integrated Wealth Concepts

View all funds holding Liberty All-Star Growth Fund