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Manning & Napier Advisors’s Liberty Latin America Class A LILA Stock Holding History

Manning & Napier Advisors’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
2016
Q3 		– Sell
-2,046,290
Closed -$42.3M – 322
2016
Q2 		$42.3M Buy
+2,046,290
New +$48.3M 0.26% 59

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Manning & Napier Advisors's LILA Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 2,046,290 shares — an estimated $42.3M sold.

Manning & Napier Advisors first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $42.3M in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Manning & Napier Advisors reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 2,046,290 Liberty Latin America Class A shares in Q3 2016, an estimated $42.3M.
  • Manning & Napier Advisors first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Manning & Napier Advisors's Liberty Latin America Class A position peaked at $42.3M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.