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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.63M +$3.11M +122,010 New
BA
27
BlackRock Advisors
Delaware
$2.59M +$3.06M +120,025 New
Principal Financial Group
28
Principal Financial Group
Iowa
$2.39M +$2.82M +110,833 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.28M +$2.69M +105,740 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.17M +$2.56M +100,722 New
State Street
31
State Street
Massachusetts
$2.13M +$2.52M +98,797 New
GC
32
Greenlight Capital
New York
$1.97M +$2.32M +91,234 New
PSCM
33
Prince Street Capital Management
New York
$1.96M +$2.32M +91,052 New
GC
34
Gruss & Co
Florida
$1.95M +$2.3M +90,467 New
Bank of America
35
Bank of America
North Carolina
$1.9M +$2.25M +88,202 New
First Trust Advisors
36
First Trust Advisors
Illinois
$1.83M +$2.16M +84,963 New
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.82M +$2.15M +84,388 New
Goldman Sachs
38
Goldman Sachs
New York
$1.76M +$2.07M +81,462 New
YCMGA
39
York Capital Management Global Advisors
New York
$1.43M +$1.68M +66,134 New
Morgan Stanley
40
Morgan Stanley
New York
$1.43M +$1.68M +66,029 New
BIM
41
BlackRock Investment Management
Delaware
$1.36M +$1.61M +63,131 New
ERSOT
42
Employees Retirement System of Texas
Texas
$1.27M +$1.49M +58,673 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.22M +$1.43M +56,335 New
SFM
44
Soros Fund Management
New York
$1.18M +$1.39M +54,663 New
GI
45
GAMCO Investors
Connecticut
$1.14M +$1.35M +52,976 New
SG Americas Securities
46
SG Americas Securities
New York
$1.04M +$1.23M +48,394 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.04M +$1.23M +48,180 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.01M +$1.19M +46,693 New
GF
49
Gabelli Funds
New York
$1M +$1.18M +46,435 New
SEI Investments
50
SEI Investments
Pennsylvania
$1M +$1.18M +46,376 New