BCA
ASG

Bay Colony Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Bay Colony Advisors’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
Q1 		– Sell
-13,149
Closed -$74.3K – 447
2024
Q4 		$74.3K Buy
13,149
+2,591
+25% +$14.9K 0.01% 444
2024
Q3 		$59.2K Buy
+10,558
New +$56.9K 0.01% 427
2023
Q3 		– Sell
-11,549
Closed -$62.5K – 350
2023
Q2 		$62.5K Buy
+11,549
New +$59.7K 0.02% 341
2022
Q1 		– Sell
-18,793
Closed -$169K – 365
2021
Q4 		$169K Sell
18,793
-510
-3% -$4.63K 0.05% 351
2021
Q3 		$167K Buy
19,303
+458
+2% +$3.98K 0.05% 330
2021
Q2 		$168K Buy
18,845
+170
+0.9% +$1.5K 0.06% 335
2021
Q1 		$161K Sell
18,675
-1,483
-7% -$13.1K 0.06% 307
2020
Q4 		$165K Buy
20,158
+1,876
+10% +$14.9K 0.09% 272
2020
Q3 		$130K Buy
18,282
+143
+0.8% +$1.03K 0.08% 238
2020
Q2 		$114K Buy
+18,139
New +$102K 0.08% 196
2020
Q1 		– Sell
-13,214
Closed -$92K – 173
2019
Q4 		$92K Buy
13,214
+2,458
+23% +$15K 0.06% 254
2019
Q3 		$64K Buy
+10,756
New +$63.7K 0.04% 247

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bay Colony Advisors's ASG Position: Q1 2025 in Review

Bay Colony Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q1 2025, closing a stake of 13,149 shares — an estimated $74.3K sold.

Bay Colony Advisors first reported a position in ASG in Q3 2019 and held it in 12 quarters. The position peaked at $169K in Q4 2021. 71 funds tracked by Wall St. Rank hold ASG as of Q1 2025.

  • Bay Colony Advisors reported no remaining Liberty All-Star Growth Fund position as of Q1 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 13,149 Liberty All-Star Growth Fund shares in Q1 2025, an estimated $74.3K.
  • Bay Colony Advisors first reported a position in Liberty All-Star Growth Fund in Q3 2019 and held it in 12 quarters.
  • Bay Colony Advisors's Liberty All-Star Growth Fund position peaked at $169K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.