Yakira Capital Management, Inc. Liberty All Star Equity Fund Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$5.59 - $6.46 $237,781 - $274,789	-42,537 Reduced 10.5%	362,757 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$5.52 - $7.01 $3.15 Million - $4 Million	-571,143 Reduced 58.49%	405,294 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$5.89 - $8.16 $3.67 Million - $5.08 Million	-622,350 Reduced 38.93%	976,437 $6.13 Million
Q1 2022 May 12, 2022	SELL	$7.0 - $8.45 $17 Million - $20.5 Million	-2,427,992 Reduced 60.3%	1,598,787 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$7.88 - $9.21 $20.5 Million - $24 Million	2,602,079 Added 182.64%	4,026,779 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $9.19 $11.8 Million - $13.1 Million	1,424,700 New	1,424,700 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$5.95 - $6.3 $205,501 - $217,589	-34,538 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$5.55 - $6.03 $210,900 - $229,140	-38,000 Reduced 52.39%	34,538 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,538	72,538 $411,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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