ASG — LIBERTY ALL-STAR GROWTH FD I

Ownership history in Cornerstone Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, 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.

Peak position
0.38% (2024 Q1)
Avg. % of fund
0.21%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 576,494 -209,681 -26.7% 0.10% $3.1M $5.18
2025 Q3 ADDED 786,175 +53,444 +7.3% 0.14% $4.4M $5.31
2025 Q2 REDUCED 732,731 -64,963 -8.1% 0.14% $4.0M $5.12
2025 Q1 REDUCED 797,694 -117,028 -12.8% 0.17% $3.9M $4.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASG price (monthly, adj. close)

Other funds also holding ASG

As of 2025 Q4 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 2.65% 1607 Capital Partners, LLC 3Y 7Y 0.47% Almitas Capital LLC 3Y 7Y 0.13% ABSOLUTE INVESTMENT ADVISERS, LLC 0.11% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.1% RPO LLC 3Y 0.07% Quarry LP 3Y 0.07% URS Advisory LLC 0.06% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.05% Kapstone Financial Advisors LLC 3Y 0.05%
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