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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
51
Wittenberg Investment Management
Massachusetts
$1.27M +$1.12M +84,807 +446%
RHIC
52
Richmond Hill Investment Company
New York
$1.11M
CS
53
Credit Suisse
Switzerland
$1.08M +$479K +36,435 +70%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.04M +$25.3K +1,919 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$956K +$1.03M +78,124 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$923K +$993K +75,435 New
Bank of America
57
Bank of America
North Carolina
$890K +$656K +49,879 +219%
RJA
58
Raymond James & Associates
Florida
$859K +$56.8K +4,314 +7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$810K +$871K +66,193 New
First Manhattan
60
First Manhattan
New York
$772K -$7.5K -570 -0.9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K +$807K +61,291 New
UBS Group
62
UBS Group
Switzerland
$750K +$118K +8,963 +17%
Simplex Trading
63
Simplex Trading
Illinois
$736K +$435K +33,032 +122%
QOP
64
Quinn Opportunity Partners
Virginia
$710K
KPF
65
K2 Principal Fund
Ontario, Canada
$584K +$628K +47,722 New
EGM
66
Engineers Gate Manager
New York
$568K +$610K +46,384 New
AIG
67
American International Group
New York
$541K +$582K +44,216 New
Goldman Sachs
68
Goldman Sachs
New York
$538K +$137K +10,426 +31%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$489K -$2.92M -222,116 -85%
PIC
70
Portland Investment Counsel
Ontario, Canada
$455K +$8.72K +663 +2%
CI
71
Conning Inc
Connecticut
$430K
AA
72
Ancora Advisors
Ohio
$421K -$6.99K -531 -2%
MG
73
Markel Group
Virginia
$377K +$103K +7,809 +34%
WA
74
Wintergreen Advisers
New Jersey
$361K
SG Americas Securities
75
SG Americas Securities
New York
$357K +$46.2K +3,514 +14%