Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in LIBERTY ALL-STAR GROWTH FD I (ASG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 21,431 | +10,445 | +95.1% | 0.00% | $119K | $5.31 |
| 2025 Q2 | ADDED | 10,986 | +651 | +6.3% | 0.00% | $60K | $5.12 |
| 2025 Q1 | REDUCED | 10,335 | -7,087 | -40.7% | 0.00% | $51K | $4.48 |
| 2024 Q4 | ADDED | 17,422 | +7,100 | +68.8% | 0.00% | $98K | $5.07 |
| 2024 Q3 | ADDED | 10,322 | +6 | +0.1% | 0.00% | $58K | $4.93 |
| 2024 Q2 | ADDED | 10,316 | +88 | +0.9% | 0.00% | $55K | $4.59 |
| 2024 Q1 | ADDED | 10,228 | +206 | +2.1% | 0.00% | $56K | $4.61 |
| 2023 Q4 | UNCHANGED | 10,022 | — | 0% | 0.00% | $53K | $4.34 |
| 2023 Q3 | ADDED | 10,022 | +8 | +0.1% | 0.00% | $50K | $3.98 |
| 2023 Q2 | REDUCED | 10,014 | -8,028 | -44.5% | 0.00% | $54K | $4.28 |
As of 2025 Q4 — sorted by position size