Wellington Management Group
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Wellington Management Group’s Liberty Latin America Class A LILA Stock Holding History

Wellington Management Group’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
2015
Q4 		– Sell
-14,350
Closed -$309K – 2215
2015
Q3 		$309K Buy
+14,350
New +$365K ﹤0.01% 2053

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CSC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Wellington Management Group's LILA Position: Q4 2015 in Review

Wellington Management Group sold out of Liberty Latin America Class A (LILA) in Q4 2015, closing a stake of 14,350 shares — an estimated $309K sold.

Wellington Management Group first reported a position in LILA in Q3 2015 and held it in 1 quarter. The position peaked at $309K in Q3 2015. 157 funds tracked by Wall St. Rank hold LILA as of Q4 2015.

  • Wellington Management Group reported no remaining Liberty Latin America Class A position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 14,350 Liberty Latin America Class A shares in Q4 2015, an estimated $309K.
  • Wellington Management Group first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 1 quarter.
  • Wellington Management Group's Liberty Latin America Class A position peaked at $309K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.