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Yakira Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Yakira Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-362,757
Closed -$2.07M – 389
2022
Q4 		$2.07M Sell
362,757
-42,537
-10% -$254K 0.42% 94
2022
Q3 		$2.24M Sell
405,294
-571,143
-58% -$3.69M 0.33% 115
2022
Q2 		$6.13M Sell
976,437
-622,350
-39% -$4.32M 0.96% 20
2022
Q1 		$12.9M Sell
1,598,787
-2,427,992
-60% -$18.7M 1.84% 1
2021
Q4 		$33.7M Buy
4,026,779
+2,602,079
+183% +$22M 4.23% 2
2021
Q3 		$12.3M Buy
+1,424,700
New +$12.4M 1.9% 7
2017
Q4 		– Sell
-34,538
Closed -$208K – 119
2017
Q3 		$208K Sell
34,538
-38,000
-52% -$218K 0.07% 84
2017
Q2 		$411K Sell
72,538
-20,000
-22% -$111K 0.12% 79
2017
Q1 		$505K Hold
92,538
– – 0.18% 72
2016
Q4 		$477K Hold
92,538
– – 0.23% 58
2016
Q3 		$479K Hold
92,538
– – 0.13% 51
2016
Q2 		$465K Hold
92,538
– – 0.18% 67
2016
Q1 		$460K Hold
92,538
– – 0.15% 71
2015
Q4 		$495K Hold
92,538
– – 0.1% 68
2015
Q3 		$470K Sell
92,538
-7,648
-8% -$42K 0.26% 72
2015
Q2 		$576K Buy
100,186
+178
+0.2% +$1.05K 0.3% 68
2015
Q1 		$584K Buy
100,008
+123
+0.1% +$716 0.42% 46
2014
Q4 		$597K Hold
99,885
– – 0.46% 48
2014
Q3 		$582K Buy
99,885
+120
+0.1% +$712 0.43% 52
2014
Q2 		$600K Buy
99,765
+120
+0.1% +$703 0.45% 45
2014
Q1 		$586K Buy
99,645
+504
+0.5% +$2.94K 0.52% 44
2013
Q4 		$582K Buy
+99,141
New +$566K 0.59% 32

Other funds holding USA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Yakira Capital Management's USA Position: Q1 2023 in Review

Yakira Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2023, closing a stake of 362,757 shares — an estimated $2.07M sold.

Yakira Capital Management first reported a position in USA in Q4 2013 and held it in 22 quarters. The position peaked at $33.7M in Q4 2021. 163 funds tracked by Wall St. Rank hold USA as of Q1 2023.

  • Yakira Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Yakira Capital Management sold 362,757 Liberty All-Star Equity Fund shares in Q1 2023, an estimated $2.07M.
  • Yakira Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2013 and held it in 22 quarters.
  • Yakira Capital Management's Liberty All-Star Equity Fund position peaked at $33.7M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.