Yakira Capital Management, Inc. Liberty All Star Growth Fund Inc. 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 2021 Feb 09, 2022	SELL	$8.37 - $10.03 $3.47 Million - $4.16 Million	-414,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.42 - $9.1 $3.49 Million - $3.78 Million	414,900 New	414,900 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$6.37 - $7.65 $559,725 - $672,197	-87,869 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.3 - $6.29 $377,836 - $552,696	87,869 New	87,869 $553,000
Q1 2020 May 14, 2020	SELL	$4.08 - $7.1 $78,172 - $136,036	-19,160 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$5.67 - $6.55 $379,368 - $438,247	-66,908 Reduced 77.74%	19,160 $125,000
Q3 2019 Nov 13, 2019	SELL	$5.65 - $6.2 $674,225 - $739,858	-119,332 Reduced 58.1%	86,068 $510,000
Q2 2019 Aug 09, 2019	SELL	$5.31 - $5.9 $441,260 - $490,290	-83,100 Reduced 28.8%	205,400 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$4.06 - $6.5 $1.17 Million - $1.88 Million	288,500 New	288,500 $1.27 Million

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.6 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.59 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.31 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.88 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.62 Million
0.1% of portfolio

About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

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