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ABSOLUTE INVESTMENT ADVISERS, LLC → ASG
ABSOLUTE INVESTMENT ADVISERS, LLC ASG Position History
Liberty All-Star Growth Fund, Inc. • Financial Services
Quarters held
4
Latest value
$988K
Q3 2026
Peak value
$988K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $928K |
| Q1 2026 | $805K |
| Q2 2026 | $614K |
| Q3 2026 | $988K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $988K | 195.6K | — | — |
| Q2 2026 | $614K | 112.3K | — | — |
| Q1 2026 | $805K | 169.6K | — | — |
| Q4 2025 | $928K | 169.6K | — | — |