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Liberty All-Star Growth Fund shares owned by CNH Partners

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

Historical chart of CNH Partners 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Growth Fund by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $55k 10k 5.49
2015-12-31 $60k 13k 4.56
2015-09-30 $90k 20k 4.52
2015-06-30 $115k 22k 5.15
2015-03-31 $91k 18k 5.19