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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.97M -$5.17M -393,145 -45%
CBCM
27
Cook & Bynum Capital Management
Alabama
$4.65M
RRAM
28
River Road Asset Management
Kentucky
$4.64M -$587K -44,599 -11%
B
29
Barings
North Carolina
$4.32M +$82.2K +6,247 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.08M +$2.65M +201,387 +153%
GG
31
Greenwood Gearhart
Arkansas
$3.69M +$3.96M +301,235 New
RHI
32
Richmond Hill Investments
New York
$3.26M
GI
33
GAMCO Investors
Connecticut
$3.25M +$65.2K +4,957 +2%
Wells Fargo
34
Wells Fargo
California
$2.73M +$587K +44,607 +25%
Morgan Stanley
35
Morgan Stanley
New York
$2.67M +$1.51M +114,733 +111%
PSCM
36
Prince Street Capital Management
New York
$2.52M
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$2.43M -$2.69M -204,638 -51%
Citadel Advisors
38
Citadel Advisors
Florida
$2.33M +$2.03M +154,491 +432%
TCIM
39
TIAA CREF Investment Management
New York
$2.26M +$2.43M +184,727 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.04M
IL
41
Investure LLC
Virginia
$1.96M
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.76M +$5.84K +444 +0.3%
Deutsche Bank
43
Deutsche Bank
Germany
$1.73M +$1.73M +131,486 +1,291%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.67M +$15.4K +1,174 +0.9%
TA
45
Teachers Advisors
New York
$1.58M +$1.69M +128,754 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.45M -$121K -9,215 -7%
TCM
47
Triarii Capital Management
Massachusetts
$1.43M
YCM
48
Yakira Capital Management
Connecticut
$1.43M +$47.4K +3,600 +3%
DC
49
Davenport & Co
Virginia
$1.41M +$307K +23,309 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$1.37M +103,873 New