Scion Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Scion Asset 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
2023 Q3	–	Sell	-495,000	Closed	-$3.88M	–	27
2023 Q2	$3.88M	Sell	495,000 -385,000	-44%	-$2.87M	0.22%	14
2023 Q1	$6.61M	Buy	+880,000	New	+$7.01M	6.18%	8
2022 Q4	–	Sell	-171,337	Closed	-$958K	–	12
2022 Q3	$958K	Buy	+171,337	New	+$1.1M	2.32%	6

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scion Asset Management's LILAK Position: Q3 2023 in Review

Scion Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 495,000 shares — an estimated $3.88M sold.

Scion Asset Management first reported a position in LILAK in Q3 2022 and held it in 3 quarters. The position peaked at $6.61M in Q1 2023. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

Scion Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
Scion Asset Management sold 495,000 Liberty Latin America Class C shares in Q3 2023, an estimated $3.88M.
Scion Asset Management first reported a position in Liberty Latin America Class C in Q3 2022 and held it in 3 quarters.
Scion Asset Management's Liberty Latin America Class C position peaked at $6.61M in Q1 2023.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Scion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.