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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
HP
26
Hosking Partners
United Kingdom
$6.34M +$490K +34,669 +8%
GF
27
Gabelli Funds
New York
$6.31M -$95.8K -6,778 -1%
PSCM
28
Prince Street Capital Management
New York
$5.54M +$6.07M +429,493 New
RRAM
29
River Road Asset Management
Kentucky
$5.39M +$740K +52,352 +14%
Charles Schwab
30
Charles Schwab
California
$4.47M +$756K +53,516 +18%
SI
31
Sapience Investments
California
$4.38M +$4.79M +339,221 New
IL
32
Investure LLC
Virginia
$4.07M -$2.23M -157,544 -33%
ClearBridge Investments
33
ClearBridge Investments
New York
$4.01M -$1.31K -93 -0%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.87M
RHI
35
Richmond Hill Investments
New York
$3.44M
GG
36
Greenwood Gearhart
Arkansas
$3.39M +$699K +49,493 +23%
GI
37
GAMCO Investors
Connecticut
$3.37M -$172K -12,176 -4%
Northern Trust
38
Northern Trust
Illinois
$2.62M -$272K -19,228 -8%
MDSL
39
M.D. Sass LLC
New York
$2.27M
State Street
40
State Street
Massachusetts
$2.23M -$35.8K -2,533 -1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.15M
PIC
42
Portland Investment Counsel
Ontario, Canada
$1.97M +$2.15M +152,273 New
Millennium Management
43
Millennium Management
New York
$1.92M +$2.1M +148,422 New
ERSOT
44
Employees Retirement System of Texas
Texas
$1.87M
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.82M +$393K +27,800 +25%
Wells Fargo
46
Wells Fargo
California
$1.82M +$587K +41,562 +42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.74M +$46.4K +3,280 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.65M +$1.81M +127,815 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.6M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.59M -$436K -30,844 -20%