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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.52M +$104K +7,036 +7%
OAM
52
Oxford Asset Management
United Kingdom
$1.49M +$1.55M +104,646 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.42M +$55.7K +3,752 +4%
RHIC
54
Richmond Hill Investment Company
New York
$1.29M +$154K +10,347 +13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.15M +$1.2M +80,503 New
SA
56
SPO Advisory
California
$1.12M
Eagle Capital Management (New York)
57
Eagle Capital Management (New York)
New York
$1.11M -$10.8K -729 -0.9%
Morgan Stanley
58
Morgan Stanley
New York
$1.11M +$89.5K +6,027 +8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.09M -$1.54M -103,648 -57%
Citadel Advisors
60
Citadel Advisors
Florida
$1.04M +$472K +31,772 +76%
First Manhattan
61
First Manhattan
New York
$970K -$28.3K -1,905 -3%
DC
62
Davenport & Co
Virginia
$893K
Bank of America
63
Bank of America
North Carolina
$892K -$169K -11,360 -15%
VFPI
64
Vantage Financial Partners (Illinois)
Illinois
$879K +$389K +26,237 New
QOP
65
Quinn Opportunity Partners
Virginia
$778K
Wells Fargo
66
Wells Fargo
California
$767K +$213K +14,338 +36%
Capital World Investors
67
Capital World Investors
California
$763K
Goldman Sachs
68
Goldman Sachs
New York
$709K -$5.04M -339,554 -87%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$700K -$9.31K -627 -1%
OAM
70
Oppenheimer Asset Management
New York
$673K +$701K +47,243 New
UBS Group
71
UBS Group
Switzerland
$664K +$409K +27,518 +144%
GKFF
72
George Kaiser Family Foundation
Oklahoma
$531K
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$504K -$57.3K -3,860 -10%
CI
74
Conning Inc
Connecticut
$500K -$1.57M -105,734 -75%
JP Morgan Chase
75
JP Morgan Chase
New York
$487K -$123K -8,269 -19%