LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,704 Value ($000) $78 Avg Close Range
Q3 2025
Shares 14,704 Value ($000) $82 Avg Close Range
Q2 2025
Shares 14,389 Value ($000) $79 Avg Close Range
Q1 2025
Shares 14,121 Value ($000) $69 Avg Close Range
Q4 2024
Shares 14,362 Value ($000) $81 Avg Close Range
Q3 2024
Shares 14,362 Value ($000) $81 Avg Close Range
Q2 2024
Shares 14,066 Value ($000) $75 Avg Close Range
Q1 2024
Shares 13,771 Value ($000) $76 Avg Close Range
Q4 2023
Shares 13,272 Value ($000) $70 Avg Close Range
Q3 2023
Shares 13,272 Value ($000) $66 Avg Close Range
Q2 2023
Shares 14,045 Value ($000) $76 Avg Close Range
Q1 2023
Shares 12,751 Value ($000) $67 Avg Close Range
Q4 2022
Shares 12,284 Value ($000) $61 Avg Close Range
Q3 2022
Shares 12,506 Value ($000) $62 Avg Close Range
Q2 2022
Shares 17,066 Value ($000) $99 Avg Close Range
Q1 2022
Shares 21,458 Value ($000) $162 Avg Close Range
Q4 2021
Shares 20,442 Value ($000) $184 Avg Close Range
Q3 2021
Shares 16,663 Value ($000) $144 Avg Close Range
Q2 2021
Shares 15,319 Value ($000) $136 Avg Close Range
Q1 2021
Shares 15,050 Value ($000) $129,581 Avg Close Range
Q4 2020
Shares 14,392 Value ($000) $118 Avg Close Range
Q3 2020
Shares 11,342 Value ($000) $81 Avg Close Range
Q2 2020
Shares 11,139 Value ($000) $70 Avg Close Range
Q1 2020
Shares 8,870 Value ($000) $41 Avg Close Range
Q4 2019
Shares 8,529 Value ($000) $55 Avg Close Range
Q3 2019
Shares 8,529 Value ($000) $50 Avg Close Range
Q2 2019
Shares 8,355 Value ($000) $48 Avg Close Range