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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.87M -$121K -26,407 -6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.84M +$588K +128,422 +49%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.79M +$389K +84,891 +29%
Invesco
29
Invesco
Georgia
$1.73M +$1.25M +272,426 +294%
Citadel Advisors
30
Citadel Advisors
Florida
$1.64M +$751K +164,106 +91%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$1.59M +$331K +72,294 +27%
ACM
32
Ashe Capital Management
New Jersey
$1.21M -$24.7M -5,385,699 -95%
EF
33
Empowered Funds
Pennsylvania
$1.17M +$84.9K +18,548 +8%
APCM
34
Arbiter Partners Capital Management
New York
$1.15M +$16.8K +3,680 +2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.14M +$706K +154,217 +178%
GCP
36
GSA Capital Partners
United Kingdom
$1.05M +$452K +98,805 +80%
ISL
37
Ingalls & Snyder LLC
New York
$1.01M -$238K -52,029 -20%
SSA
38
Schonfeld Strategic Advisors
New York
$944K -$207K -45,132 -18%
TI
39
Trexquant Investment
Connecticut
$944K +$535K +116,879 +142%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$870K +$28.6K +6,253 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$848K -$97.6K -21,332 -11%
VF
42
Virtu Financial
New York
$848K +$58.8K +12,850 +8%
Wells Fargo
43
Wells Fargo
California
$808K -$15.9K -3,463 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$724K +$24.8K +5,428 +4%
CSS
45
Cubist Systematic Strategies
Connecticut
$640K +$213K +46,552 +53%
HP
46
Hosking Partners
United Kingdom
$603K -$1.97K -431 -0.3%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$587K +$18.2K +3,969 +3%
Bank of America
48
Bank of America
North Carolina
$585K -$66.5K -14,527 -11%
Jane Street
49
Jane Street
New York
$580K +$463K +101,159 +474%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$567K +$155K +33,815 +39%