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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.47M +$5.75K +258 +0.2%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.36M +$2.14M +95,894 +1,041%
Goldman Sachs
28
Goldman Sachs
New York
$2.33M +$438K +19,625 +23%
Invesco
29
Invesco
Georgia
$2.17M -$499K -22,390 -19%
GC
30
Gruss & Co
Florida
$2.02M -$261K -11,714 -12%
ClearBridge Investments
31
ClearBridge Investments
New York
$2.02M +$2.43K +109 +0.1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.9M +$651K +29,191 +53%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$1.9M -$3.97K -178 -0.2%
HAM
34
Harber Asset Management
North Carolina
$1.79M +$1.78M +79,651 New
UOC
35
UBS O'Connor
Illinois
$1.73M -$27.1K -1,215 -2%
SFM
36
Soros Fund Management
New York
$1.65M -$1.96M -87,773 -54%
IGM
37
Incline Global Management
New York
$1.43M +$274K +12,288 +24%
State Street
38
State Street
Massachusetts
$1.42M -$51.2K -2,294 -3%
YCMGA
39
York Capital Management Global Advisors
New York
$1.39M
Millennium Management
40
Millennium Management
New York
$1.26M -$558K -25,007 -31%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.12M -$1.32K -59 -0.1%
BPCM
42
Beach Point Capital Management
California
$1.07M -$28.6K -1,284 -3%
SCI
43
S&CO Inc
Massachusetts
$1M +$18.1K +812 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$969K -$68.2K -3,056 -7%
Northern Trust
45
Northern Trust
Illinois
$950K +$81.3K +3,644 +9%
GI
46
GAMCO Investors
Connecticut
$914K -$64.3K -2,884 -7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$874K +$110K +4,942 +15%
GF
48
Gabelli Funds
New York
$862K
Charles Schwab
49
Charles Schwab
California
$836K +$29K +1,300 +4%
USSCPF
50
United States Steel & Carnegie Pension Fund
New York
$757K