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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
51
York Capital Management Global Advisors
New York
$3.2M +$67K +3,399 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.16M +$3.52M +178,404 +29,009%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.09M +$17.4K +881 +0.5%
SC
54
Sessa Capital
New York
$2.76M
Principal Financial Group
55
Principal Financial Group
Iowa
$2.61M -$4.24M -214,929 -59%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.6M -$395K -20,055 -12%
ERSOT
57
Employees Retirement System of Texas
Texas
$2.56M -$1.26M -64,161 -31%
Citadel Advisors
58
Citadel Advisors
Florida
$2.52M +$2.38M +120,674 +545%
Millennium Management
59
Millennium Management
New York
$2.27M -$3.59M -181,891 -59%
BG
60
BlackRock Group
United Kingdom
$2.16M -$8.98M -455,594 -79%
BMO
61
Beck Mack & Oliver
New York
$1.99M -$1.04M -52,877 -32%
MI
62
Markston International
New York
$1.91M +$2.13M +108,154 New
SEI Investments
63
SEI Investments
Pennsylvania
$1.86M -$618K -31,363 -23%
Bank of America
64
Bank of America
North Carolina
$1.77M -$3.3M -167,596 -63%
Invesco
65
Invesco
Georgia
$1.64M -$1.98M -100,294 -52%
Eagle Capital Management (New York)
66
Eagle Capital Management (New York)
New York
$1.62M -$45.9K -2,327 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.49M +$1.29M +65,547 +345%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.44M -$1.86M -94,261 -54%
BCM
69
Bluefin Capital Management
New York
$1.44M -$868K -44,025 -35%
OAM
70
Oxford Asset Management
United Kingdom
$1.4M +$1.57M +79,480 New
SA
71
SPO Advisory
California
$1.39M
Morgan Stanley
72
Morgan Stanley
New York
$1.34M +$1.18M +59,744 +364%
JG
73
Jefferies Group
New York
$1.3M +$1.46M +73,823 New
Wells Fargo
74
Wells Fargo
California
$1.25M -$279K -14,127 -17%
First Manhattan
75
First Manhattan
New York
$1.25M -$83K -4,210 -6%