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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-110,426
Closed -$3.38M – 665
2016
Q2 		$3.38M Buy
+110,426
New +$3.38M ﹤0.01% 502