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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$6.82M +$130K +8,564 +2%
AAM
27
Alken Asset Management
United Kingdom
$6.54M +$7.07M +465,150 New
ICP
28
IBIS Capital Partners
United Kingdom
$5.76M -$1.03M -67,470 -14%
Goldman Sachs
29
Goldman Sachs
New York
$5.47M -$6.88M -452,510 -54%
MFM
30
Marianas Fund Management
New York
$5.1M +$442K +29,041 +9%
CIC
31
Chilton Investment Company
Connecticut
$4.93M -$2.37M -156,040 -31%
ClearBridge Investments
32
ClearBridge Investments
New York
$4.42M +$289 +19 +0%
MDSL
33
M.D. Sass LLC
New York
$3.97M +$712K +46,854 +20%
Charles Schwab
34
Charles Schwab
California
$3.96M +$263K +17,289 +7%
BWCA
35
Brenner West Capital Advisors
New York
$3.88M -$102K -6,683 -2%
RHI
36
Richmond Hill Investments
New York
$3.35M +$3.62M +237,925 New
BWA
37
Brave Warrior Advisors
New York
$3.33M -$2.04K -134 -0.1%
GI
38
GAMCO Investors
Connecticut
$2.85M -$155K -10,189 -5%
Northern Trust
39
Northern Trust
Illinois
$2.8M -$70.7K -4,648 -2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2.73M +$227K +14,957 +8%
YCMGA
41
York Capital Management Global Advisors
New York
$2.55M
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.54M +$84.4K +5,550 +3%
State Street
43
State Street
Massachusetts
$2.47M -$828K -54,452 -24%
SC
44
Sessa Capital
New York
$2.2M
ERSOT
45
Employees Retirement System of Texas
Texas
$2.04M
CI
46
Conning Inc
Connecticut
$1.98M +$2.14M +140,874 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.89M -$193K -12,707 -9%
MI
48
Markston International
New York
$1.85M +$359K +23,605 +22%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.77M +$674K +44,321 +54%
HCM
50
Highbridge Capital Management
New York
$1.76M -$3.67M -241,609 -66%