Jennison Associates
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Jennison Associates’s Liberty Latin America Class C LILAK Stock Holding History

Jennison Associates’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
2016
Q3 		– Sell
-121,468
Closed -$3.38M – 672
2016
Q2 		$3.38M Buy
+121,468
New +$4.03M ﹤0.01% 515

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FTCM
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Jennison Associates's LILAK Position: Q3 2016 in Review

Jennison Associates sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 121,468 shares — an estimated $3.38M sold.

Jennison Associates first reported a position in LILAK in Q2 2016 and held it in 1 quarter. The position peaked at $3.38M in Q2 2016. 249 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Jennison Associates reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 121,468 Liberty Latin America Class C shares in Q3 2016, an estimated $3.38M.
  • Jennison Associates first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 1 quarter.
  • Jennison Associates's Liberty Latin America Class C position peaked at $3.38M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.