Ionic Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Ionic Capital 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 Q2	–	Sell	-50,483	Closed	-$440K	–	475
2022 Q1	$440K	Sell	50,483 -101,242	-67%	-$962K	0.05%	252
2021 Q4	$1.57M	Hold	151,725	–	–	0.2%	132
2021 Q3	$1.81M	Hold	151,725	–	–	0.23%	119
2021 Q2	$1.95M	Hold	151,725	–	–	0.2%	132
2021 Q1	$1.79M	Buy	151,725 +96,725	+176%	+$1.06M	0.23%	110
2020 Q4	$555K	Buy	+55,000	New	+$543K	0.08%	146
2017 Q3	–	Sell	-345,904	Closed	-$6.34M	–	334
2017 Q2	$6.34M	Buy	345,904 +8,316	+2%	+$153K	0.34%	71
2017 Q1	$6.66M	Sell	337,588 -155,981	-32%	-$3.07M	0.41%	62
2016 Q4	$8.95M	Buy	493,569 +163,436	+50%	+$3.28M	0.49%	55
2016 Q3	$7.93M	Buy	+330,133	New	+$8.83M	0.35%	64

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

CCA

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

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's LILAK Position: Q2 2022 in Review

Ionic Capital Management sold out of Liberty Latin America Class C (LILAK) in Q2 2022, closing a stake of 50,483 shares — an estimated $440K sold.

Ionic Capital Management first reported a position in LILAK in Q3 2016 and held it in 10 quarters. The position peaked at $8.95M in Q4 2016. 210 funds tracked by Wall St. Rank hold LILAK as of Q2 2022.

Ionic Capital Management reported no remaining Liberty Latin America Class C position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 50,483 Liberty Latin America Class C shares in Q2 2022, an estimated $440K.
Ionic Capital Management first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 10 quarters.
Ionic Capital Management's Liberty Latin America Class C position peaked at $8.95M in Q4 2016.
210 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.