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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$753K -$855K -38,354 -53%
PCM
52
Pamplona Capital Management
New York
$733K -$160K -7,172 -18%
Swiss National Bank
53
Swiss National Bank
Switzerland
$703K +$265K +11,869 +58%
Eagle Capital Management (New York)
54
Eagle Capital Management (New York)
New York
$699K -$5.95K -267 -0.9%
Vanguard Group
55
Vanguard Group
Pennsylvania
$698K -$6.76K -303 -1%
Bank of America
56
Bank of America
North Carolina
$677K -$239K -10,715 -26%
SG Americas Securities
57
SG Americas Securities
New York
$663K -$57.6K -2,585 -8%
Wells Fargo
58
Wells Fargo
California
$662K +$6.2K +278 +1%
SA
59
SPO Advisory
California
$506K
ARTA
60
A.R.T. Advisors
New York
$499K -$254K -11,401 -34%
Barclays
61
Barclays
United Kingdom
$473K -$79K -3,542 -14%
OAG
62
Orbis Allan Gray
Bermuda
$455K +$452K +20,289 New
First Manhattan
63
First Manhattan
New York
$439K -$120K -5,361 -21%
SAM
64
Symphony Asset Management
California
$430K -$4.21K -189 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$426K -$21.9K -983 -5%
CS
66
Credit Suisse
Switzerland
$344K -$149K -6,666 -30%
AP
67
Archon Partners
New Jersey
$344K +$69.7K +3,124 +26%
CLA
68
Cranberry Lake Advisors
Texas
$225K
OAC
69
OMERS Administration Corp
Ontario, Canada
$209K -$179K -8,018 -46%
BFA
70
BlackRock Fund Advisors
California
$205K -$153K -6,849 -43%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$202K +$121K +5,419 +152%
Morgan Stanley
72
Morgan Stanley
New York
$192K -$1.31M -58,772 -87%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$157K +$20K +896 +15%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$140K +$87.1K +3,904 +167%
JP Morgan Chase
75
JP Morgan Chase
New York
$139K +$39.8K +1,783 +40%