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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.76M +$1.05M +113,688 +37%
Goldman Sachs
27
Goldman Sachs
New York
$3.55M +$1.3M +140,376 +54%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.25M -$2.49K -270 -0.1%
CCA
29
Canyon Capital Advisors
Texas
$2.83M +$1.5M +163,018 +105%
GI
30
GAMCO Investors
Connecticut
$2.6M +$5.24K +568 +0.2%
Stifel Financial
31
Stifel Financial
Missouri
$2.38M -$55K -5,964 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.32M +$51.6K +5,588 +2%
HP
33
Hosking Partners
United Kingdom
$2.13M -$219K -23,738 -9%
RJA
34
Raymond James & Associates
Florida
$2.01M -$12.9K -1,399 -0.6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.93M -$63.8K -6,911 -3%
APCM
36
Arbiter Partners Capital Management
New York
$1.81M
Marshall Wace
37
Marshall Wace
United Kingdom
$1.69M +$1.76M +190,188 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.62M -$3.17M -343,200 -65%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.36M +$23.1K +2,503 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.11M -$96.7K -10,480 -8%
WIM
41
Wittenberg Investment Management
Massachusetts
$1.04M +$27.2K +2,944 +3%
PPA
42
Parametric Portfolio Associates
Washington
$892K +$173K +18,742 +23%
CS
43
Credit Suisse
Switzerland
$856K +$560K +60,681 +170%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$840K +$16.2K +1,759 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$813K +$41.4K +4,483 +5%
Bank of America
46
Bank of America
North Carolina
$788K -$35.4K -3,839 -4%
Comerica Bank
47
Comerica Bank
Texas
$752K +$833K +90,242 New
UBS AM
48
UBS AM
Illinois
$742K +$152K +16,418 +24%
HF
49
HRT Financial
New York
$733K +$458K +49,646 +151%
Millennium Management
50
Millennium Management
New York
$670K -$759K -82,202 -52%