Yakira Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362,757
| Closed | -$2.07M | – | 385 |
|
|
2022
Q4 | $2.07M | Sell |
362,757
-42,537
| -10% | -$242K | 0.42% | 94 |
|
|
2022
Q3 | $2.24M | Sell |
405,294
-571,143
| -58% | -$3.16M | 0.33% | 115 |
|
|
2022
Q2 | $6.13M | Sell |
976,437
-622,350
| -39% | -$3.91M | 0.96% | 20 |
|
|
2022
Q1 | $12.9M | Sell |
1,598,787
-2,427,992
| -60% | -$19.6M | 1.84% | 1 |
|
|
2021
Q4 | $33.7M | Buy |
4,026,779
+2,602,079
| +183% | +$21.8M | 4.23% | 2 |
|
|
2021
Q3 | $12.3M | Buy |
+1,424,700
| New | +$12.3M | 1.9% | 7 |
|
|
2017
Q4 | – | Sell |
-34,538
| Closed | -$208K | – | 117 |
|
|
2017
Q3 | $208K | Sell |
34,538
-38,000
| -52% | -$229K | 0.07% | 82 |
|
|
2017
Q2 | $411K | Sell |
72,538
-20,000
| -22% | -$113K | 0.12% | 78 |
|
|
2017
Q1 | $505K | Hold |
92,538
| – | – | 0.18% | 70 |
|
|
2016
Q4 | $477K | Hold |
92,538
| – | – | 0.23% | 55 |
|
|
2016
Q3 | $479K | Hold |
92,538
| – | – | 0.13% | 47 |
|
|
2016
Q2 | $465K | Hold |
92,538
| – | – | 0.18% | 66 |
|
|
2016
Q1 | $460K | Hold |
92,538
| – | – | 0.15% | 70 |
|
|
2015
Q4 | $495K | Hold |
92,538
| – | – | 0.1% | 66 |
|
|
2015
Q3 | $470K | Sell |
92,538
-7,648
| -8% | -$38.8K | 0.26% | 70 |
|
|
2015
Q2 | $576K | Buy |
100,186
+178
| +0.2% | +$1.02K | 0.3% | 66 |
|
|
2015
Q1 | $584K | Buy |
100,008
+123
| +0.1% | +$718 | 0.42% | 45 |
|
|
2014
Q4 | $597K | Hold |
99,885
| – | – | 0.46% | 47 |
|
|
2014
Q3 | $582K | Buy |
99,885
+120
| +0.1% | +$699 | 0.43% | 49 |
|
|
2014
Q2 | $600K | Buy |
99,765
+120
| +0.1% | +$722 | 0.45% | 43 |
|
|
2014
Q1 | $586K | Buy |
99,645
+504
| +0.5% | +$2.96K | 0.52% | 43 |
|
|
2013
Q4 | $582K | Buy |
+99,141
| New | +$582K | 0.59% | 32 |
|