Boothbay Fund Management’s Liberty Latin America Class C LILAK Stock Holding History

Boothbay Fund Management’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,807	Closed	-$257K	–	2420
2021 Q4	$257K	Buy	+24,807	New	+$273K	0.01%	1337
2020 Q4	–	Sell	-70,694	Closed	-$523K	–	1338
2020 Q3	$523K	Sell	70,694 -108,238	-60%	-$867K	0.03%	629
2020 Q2	$1.45M	Buy	178,932 +155,576	+666%	+$1.32M	0.1%	275
2020 Q1	$205K	Buy	+23,356	New	+$315K	0.02%	660
2018 Q4	–	Sell	-27,102	Closed	-$479K	–	774
2018 Q3	$479K	Buy	+27,102	New	+$457K	0.05%	375

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boothbay Fund Management's LILAK Position: Q1 2022 in Review

Boothbay Fund Management sold out of Liberty Latin America Class C (LILAK) in Q1 2022, closing a stake of 24,807 shares — an estimated $257K sold.

Boothbay Fund Management first reported a position in LILAK in Q3 2018 and held it in 5 quarters. The position peaked at $1.45M in Q2 2020. 229 funds tracked by Wall St. Rank hold LILAK as of Q1 2022.

Boothbay Fund Management reported no remaining Liberty Latin America Class C position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 24,807 Liberty Latin America Class C shares in Q1 2022, an estimated $257K.
Boothbay Fund Management first reported a position in Liberty Latin America Class C in Q3 2018 and held it in 5 quarters.
Boothbay Fund Management's Liberty Latin America Class C position peaked at $1.45M in Q2 2020.
229 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.