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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Scion Asset Management
California
$410K +$445K +73,116 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$394K -$26.3K -4,315 -6%
EGM
53
Engineers Gate Manager
New York
$385K -$2.87K -472 -0.7%
Prudential Financial
54
Prudential Financial
New Jersey
$379K -$131K -21,582 -24%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$345K -$343K -56,398 -48%
Legal & General Group
56
Legal & General Group
United Kingdom
$343K +$92.8K +15,249 +33%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$342K -$22.7K -3,726 -6%
Goldman Sachs
58
Goldman Sachs
New York
$307K -$2M -328,595 -86%
CS
59
Credit Suisse
Switzerland
$279K +$14.3K +2,355 +5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$17.9K -2,942 -6%
AG
61
Aperio Group
California
$243K +$99.3K +16,307 +60%
ST
62
Somerset Trust
Pennsylvania
$236K -$13.6K -2,230 -5%
BFM
63
Boothbay Fund Management
New York
$234K +$254K +41,778 New
Citadel Advisors
64
Citadel Advisors
Florida
$228K -$1.09M -178,660 -81%
AIG
65
American International Group
New York
$228K -$21.1K -3,458 -8%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$214K +$12.6K +2,075 +6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$207K -$21K -3,450 -9%
HF
68
HRT Financial
New York
$170K +$185K +30,426 New
MIM
69
MetLife Investment Management
New Jersey
$168K -$11.2K -1,832 -6%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$164K -$10.9K -1,783 -6%
PAM
71
Panagora Asset Management
Massachusetts
$161K -$10.7K -1,750 -6%
Citigroup
72
Citigroup
New York
$150K -$117K -19,233 -42%
Squarepoint
73
Squarepoint
New York
$145K +$157K +25,788 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$131K -$1.41M -231,284 -91%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$119K -$7.9K -1,297 -6%