LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,117 Value ($000) $80 Avg Close Range
Q3 2025
Shares 14,627 Value ($000) $81 Avg Close Range
Q2 2025
Shares 14,627 Value ($000) $80 Avg Close Range
Q1 2025
Shares 14,627 Value ($000) $72 Avg Close Range
Q4 2024
Shares 15,238 Value ($000) $86 Avg Close Range
Q3 2024
Shares 17,243 Value ($000) $97 Avg Close Range
Q2 2024
Shares 22,798 Value ($000) $122 Avg Close Range
Q1 2024
Shares 23,818 Value ($000) $131 Avg Close Range
Q4 2023
Shares 32,098 Value ($000) $169 Avg Close Range
Q3 2023
Shares 39,998 Value ($000) $198 Avg Close Range
Q2 2023
Shares 37,098 Value ($000) $201 Avg Close Range
Q1 2023
Shares 37,098 Value ($000) $185 Avg Close Range
Q4 2022
Shares 34,603 Value ($000) $142 Avg Close Range
Q3 2022
Shares 35,003 Value ($000) $174 Avg Close Range
Q2 2022
Shares 36,266 Value ($000) $211 Avg Close Range
Q1 2022
Shares 29,366 Value ($000) $221 Avg Close Range
Q4 2021
Shares 33,190 Value ($000) $299 Avg Close Range
Q3 2021
Shares 34,957 Value ($000) $302 Avg Close Range
Q2 2021
Shares 34,719 Value ($000) $309 Avg Close Range
Q1 2021
Shares 79,357 Value ($000) $683 Avg Close Range
Q4 2020
Shares 77,233 Value ($000) $633 Avg Close Range
Q3 2020
Shares 89,806 Value ($000) $639 Avg Close Range
Q2 2020
Shares 53,853 Value ($000) $339 Avg Close Range
Q1 2020
Shares 42,874 Value ($000) $199 Avg Close Range
Q4 2019
Shares 125,935 Value ($000) $818 Avg Close Range
Q3 2019
Shares 32,528 Value ($000) $193 Avg Close Range
Q2 2019
Shares 21,970 Value ($000) $128 Avg Close Range
Q3 2018
Shares 26,843 Value ($000) $170 Avg Close Range