Mint Tower Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Mint Tower Capital Management’s Portfolio LILA Stock Details LILA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,769	Closed	-$22K	–	362
2021 Q4	$22K	Sell	2,769 -47,227	-94%	-$393K	﹤0.01%	339
2021 Q3	$444K	Hold	49,996	–	–	0.06%	231
2021 Q2	$471K	Buy	49,996 +294	+0.6%	+$2.79K	0.03%	252
2021 Q1	$433K	Sell	49,702 -14,530	-23%	-$120K	0.04%	249
2020 Q4	$5K	Buy	64,232 +63,718	+12,396%	+$473K	﹤0.01%	214
2020 Q3	$3K	Buy	+514	New	+$3.13K	﹤0.01%	245
2019 Q1	–	Sell	-37,361	Closed	-$346K	–	223
2018 Q4	$346K	Buy	+37,361	New	+$431K	0.04%	146

Other funds holding LILA

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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

RRAM

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

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

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Mint Tower Capital Management's LILA Position: Q1 2022 in Review

Mint Tower Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2022, closing a stake of 2,769 shares — an estimated $22K sold.

Mint Tower Capital Management first reported a position in LILA in Q4 2018 and held it in 7 quarters. The position peaked at $471K in Q2 2021. 150 funds tracked by Wall St. Rank hold LILA as of Q1 2022.

Mint Tower Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2022 after selling out during the quarter.
Mint Tower Capital Management sold 2,769 Liberty Latin America Class A shares in Q1 2022, an estimated $22K.
Mint Tower Capital Management first reported a position in Liberty Latin America Class A in Q4 2018 and held it in 7 quarters.
Mint Tower Capital Management's Liberty Latin America Class A position peaked at $471K in Q2 2021.
150 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2022.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.