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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$7.15M +$185K +13,489 +3%
MDSL
27
M.D. Sass LLC
New York
$6.54M +$74.7K +5,457 +1%
ICP
28
IBIS Capital Partners
United Kingdom
$4.71M -$652K -47,630 -12%
Charles Schwab
29
Charles Schwab
California
$4.42M -$56.8K -4,153 -1%
ClearBridge Investments
30
ClearBridge Investments
New York
$4.36M -$12.2K -892 -0.3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.26M -$5.47M -399,687 -57%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.18M -$860K -62,829 -17%
RHI
33
Richmond Hill Investments
New York
$3.72M
RRAM
34
River Road Asset Management
Kentucky
$3.68M +$3.61M +264,130 New
GI
35
GAMCO Investors
Connecticut
$3.35M +$576K +42,109 +21%
Northern Trust
36
Northern Trust
Illinois
$3.2M +$276K +20,190 +10%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3.04M +$37K +2,700 +1%
BWCA
38
Brenner West Capital Advisors
New York
$3.01M -$375K -27,423 -11%
State Street
39
State Street
Massachusetts
$2.79M +$578K +42,260 +27%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.18M +$420K +30,655 +24%
SC
41
Sessa Capital
New York
$2.18M
ERSOT
42
Employees Retirement System of Texas
Texas
$2.02M
First Trust Advisors
43
First Trust Advisors
Illinois
$1.9M +$404K +29,543 +28%
MI
44
Markston International
New York
$1.84M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.84M +$38.5K +2,811 +2%
MFM
46
Marianas Fund Management
New York
$1.79M -$2.06M -150,870 -54%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.73M +$1.7M +124,006 New
OAM
48
Oxford Asset Management
United Kingdom
$1.66M +$200K +14,611 +14%
Morgan Stanley
49
Morgan Stanley
New York
$1.53M +$436K +31,868 +41%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.46M +$74.8K +5,466 +5%