Alpha Cubed Investments’s Liberty All-Star Growth Fund ASG Stock Holding History

Alpha Cubed Investments’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,905	Closed	-$59.6K	–	299
2025 Q2	$59.6K	Hold	10,905	–	–	﹤0.01%	293
2025 Q1	$53.3K	Hold	10,905	–	–	﹤0.01%	300
2024 Q4	$61.6K	Hold	10,905	–	–	﹤0.01%	264
2024 Q3	$61.2K	Hold	10,905	–	–	﹤0.01%	267
2024 Q2	$58.2K	Hold	10,905	–	–	﹤0.01%	288
2024 Q1	$59.9K	Hold	10,905	–	–	﹤0.01%	291
2023 Q4	$57.6K	Hold	10,905	–	–	﹤0.01%	278
2023 Q3	$53.9K	Hold	10,905	–	–	﹤0.01%	256
2023 Q2	$59K	Hold	10,905	–	–	﹤0.01%	260
2023 Q1	$57.6K	Hold	10,905	–	–	﹤0.01%	268
2022 Q4	$53.8K	Hold	10,905	–	–	﹤0.01%	275
2022 Q3	$54K	Hold	10,905	–	–	﹤0.01%	248
2022 Q2	$64K	Hold	10,905	–	–	﹤0.01%	302
2022 Q1	$82K	Hold	10,905	–	–	0.01%	326
2021 Q4	$98K	Hold	10,905	–	–	0.01%	268
2021 Q3	$94K	Hold	10,905	–	–	0.01%	259
2021 Q2	$97K	Hold	10,905	–	–	0.01%	263
2021 Q1	$94K	Hold	10,905	–	–	0.01%	255
2020 Q4	$89K	Hold	10,905	–	–	0.01%	255
2020 Q3	$78K	Hold	10,905	–	–	0.01%	224
2020 Q2	$69K	Hold	10,905	–	–	0.01%	217
2020 Q1	$51K	Buy	+10,905	New	+$66.2K	0.01%	219

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alpha Cubed Investments's ASG Position: Q3 2025 in Review

Alpha Cubed Investments sold out of Liberty All-Star Growth Fund (ASG) in Q3 2025, closing a stake of 10,905 shares — an estimated $59.6K sold.

Alpha Cubed Investments first reported a position in ASG in Q1 2020 and held it in 22 quarters. The position peaked at $98K in Q4 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q3 2025.

Alpha Cubed Investments reported no remaining Liberty All-Star Growth Fund position as of Q3 2025 after selling out during the quarter.
Alpha Cubed Investments sold 10,905 Liberty All-Star Growth Fund shares in Q3 2025, an estimated $59.6K.
Alpha Cubed Investments first reported a position in Liberty All-Star Growth Fund in Q1 2020 and held it in 22 quarters.
Alpha Cubed Investments's Liberty All-Star Growth Fund position peaked at $98K in Q4 2021.
74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2025.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.