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

Yakira 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
2020 Q1	–	Sell	-29,048	Closed	-$359K	–	157
2019 Q4	$359K	Sell	29,048 -10,970	-27%	-$127K	0.11%	108
2019 Q3	$437K	Hold	40,018	–	–	0.13%	99
2019 Q2	$441K	Hold	40,018	–	–	0.09%	101
2019 Q1	$496K	Sell	40,018 -19,697	-33%	-$229K	0.14%	84
2018 Q4	$554K	Sell	59,715 -22,076	-27%	-$255K	0.19%	78
2018 Q3	$1.09M	Sell	81,791 -34,681	-30%	-$436K	0.21%	77
2018 Q2	$1.43M	Buy	116,472 +3,600	+3%	+$47.4K	0.35%	64
2018 Q1	$1.41M	Buy	112,872 +5,730	+5%	+$79.4K	0.32%	56
2017 Q4	$1.38M	Sell	107,142 -4,053	-4%	-$57.3K	0.45%	43
2017 Q3	$1.69M	Buy	111,195 +65,425	+143%	+$1.06M	0.56%	42
2017 Q2	$638K	Sell	45,770 -74,650	-62%	-$1.02M	0.19%	71
2017 Q1	$1.72M	Buy	+120,420	New	+$1.79M	0.61%	42
2016 Q3	–	Sell	-14,525	Closed	-$300K	–	86
2016 Q2	$300K	Buy	+14,525	New	+$343K	0.11%	76

Other funds holding LILA

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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

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

Yakira Capital Management's LILA Position: Q1 2020 in Review

Yakira Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2020, closing a stake of 29,048 shares — an estimated $359K sold.

Yakira Capital Management first reported a position in LILA in Q2 2016 and held it in 13 quarters. The position peaked at $1.72M in Q1 2017. 133 funds tracked by Wall St. Rank hold LILA as of Q1 2020.

Yakira Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2020 after selling out during the quarter.
Yakira Capital Management sold 29,048 Liberty Latin America Class A shares in Q1 2020, an estimated $359K.
Yakira Capital Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 13 quarters.
Yakira Capital Management's Liberty Latin America Class A position peaked at $1.72M in Q1 2017.
133 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2020.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.