SEC 13F Intelligence

Pmg Family Office LLC / ASG

Pmg Family Office LLC’s Liberty All-Star Growth Fd I Position

Does Pmg Family Office LLC own Liberty All-Star Growth Fd I (ASG)? Yes197.7K shares worth $939,018 (+1.05% of its 13F portfolio) as of Q1 2026, up from 180.6K shares the prior filed quarter.

Position Value
$939,018
Q1 2026
Shares
197.7K
% of Portfolio
+1.05%
Quarters Held
2
currently held

Position History ASG

Reported value by quarter
Q4 ’25: $978,612Q4 ’25Q1 ’26: $939,018Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026197.7K$939,018+1.05%
Q4 2025180.6K$978,612+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pmg Family Office LLC’s full portfolio or all institutional holders of ASG.