CA
ASG

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

Cornerstone 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
2026
Q1 		– Sell
-576,494
Closed -$3.06M – 106
2025
Q4 		$3.06M Sell
576,494
-209,681
-27% -$1.14M 0.1% 138
2025
Q3 		$4.36M Buy
786,175
+53,444
+7% +$295K 0.14% 126
2025
Q2 		$4.01M Sell
732,731
-64,963
-8% -$329K 0.14% 131
2025
Q1 		$3.9M Sell
797,694
-117,028
-13% -$633K 0.17% 133
2024
Q4 		$5.17M Sell
914,722
-732,476
-44% -$4.22M 0.21% 110
2024
Q3 		$9.24M Sell
1,647,198
-2,770
-0.2% -$14.9K 0.37% 63
2024
Q2 		$8.81M Hold
1,649,968
– – 0.36% 64
2024
Q1 		$9.06M Buy
1,649,968
+807,460
+96% +$4.31M 0.38% 60
2023
Q4 		$4.45M Buy
842,508
+249,185
+42% +$1.23M 0.2% 126
2023
Q3 		$2.93M Buy
593,323
+228,396
+63% +$1.2M 0.14% 162
2023
Q2 		$1.97M Buy
+364,927
New +$1.89M 0.09% 179
2019
Q1 		– Sell
-345,105
Closed -$1.51M – 198
2018
Q4 		$1.51M Buy
+345,105
New +$1.78M 0.13% 159
2015
Q4 		– Sell
-95,125
Closed -$432K – 222
2015
Q3 		$432K Sell
95,125
-108,166
-53% -$540K 0.1% 178
2015
Q2 		$1.05M Buy
203,291
+22,159
+12% +$115K 0.23% 116
2015
Q1 		$942K Buy
181,132
+139,656
+337% +$712K 0.19% 130
2014
Q4 		$214K Buy
+41,476
New +$211K 0.04% 250

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Cornerstone Advisors's ASG Position: Q1 2026 in Review

Cornerstone Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q1 2026, closing a stake of 576,494 shares — an estimated $3.06M sold.

Cornerstone Advisors first reported a position in ASG in Q4 2014 and held it in 16 quarters. The position peaked at $9.24M in Q3 2024. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Cornerstone Advisors reported no remaining Liberty All-Star Growth Fund position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 576,494 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $3.06M.
  • Cornerstone Advisors first reported a position in Liberty All-Star Growth Fund in Q4 2014 and held it in 16 quarters.
  • Cornerstone Advisors's Liberty All-Star Growth Fund position peaked at $9.24M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.