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

Mint Tower 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
Q4 		– Sell
-120
Closed -$1K – 409
2022
Q3 		$1K Hold
120
– – ﹤0.01% 470
2022
Q2 		$1K Hold
120
– – ﹤0.01% 415
2022
Q1 		$1K Buy
+120
New +$1.14K ﹤0.01% 338
2020
Q4 		– Sell
-384
Closed -$3K – 330
2020
Q3 		$3K Buy
+384
New +$3.08K ﹤0.01% 246
2020
Q1 		– Sell
-28,916
Closed -$482K – 274
2019
Q4 		$482K Buy
+28,916
New +$447K 0.06% 181
2019
Q3 		– Sell
-5,076
Closed -$75K – 220
2019
Q2 		$75K Buy
+5,076
New +$82.9K 0.01% 217
2018
Q4 		– Sell
-13,410
Closed -$237K – 203
2018
Q3 		$237K Buy
13,410
+4,064
+43% +$68.5K 0.03% 156
2018
Q2 		$155K Sell
9,346
-14,018
-60% -$245K 0.02% 193
2018
Q1 		$382K Sell
23,364
-5,505
-19% -$101K 0.05% 121
2017
Q4 		$492K Buy
28,869
+17,187
+147% +$323K 0.07% 97
2017
Q3 		$233K Buy
+11,682
New +$250K 0.07% 52

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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Mint Tower Capital Management's LILAK Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2022, closing a stake of 120 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in LILAK in Q3 2017 and held it in 11 quarters. The position peaked at $492K in Q4 2017. 208 funds tracked by Wall St. Rank hold LILAK as of Q4 2022.

  • Mint Tower Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 120 Liberty Latin America Class C shares in Q4 2022, an estimated $1K.
  • Mint Tower Capital Management first reported a position in Liberty Latin America Class C in Q3 2017 and held it in 11 quarters.
  • Mint Tower Capital Management's Liberty Latin America Class C position peaked at $492K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.