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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Raffles Associates
New York
$556K
CS
52
Credit Suisse
Switzerland
$537K +$157K +21,229 +43%
AllianceBernstein
53
AllianceBernstein
Tennessee
$508K -$24K -3,239 -5%
Citadel Advisors
54
Citadel Advisors
Florida
$505K +$195K +26,230 +65%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$462K
Citigroup
56
Citigroup
New York
$447K +$240K +32,315 +121%
UBS Group
57
UBS Group
Switzerland
$443K +$404K +54,483 +1,364%
Legal & General Group
58
Legal & General Group
United Kingdom
$442K -$20.7K -2,788 -5%
Prudential Financial
59
Prudential Financial
New Jersey
$441K -$69.2K -9,333 -14%
Nomura Holdings
60
Nomura Holdings
Japan
$431K +$423K +57,041 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K +$10.3K +1,392 +3%
AG
62
Aperio Group
California
$366K +$37.3K +5,033 +12%
Handelsbanken Fonder
63
Handelsbanken Fonder
Sweden
$303K +$297K +40,038 New
ST
64
Somerset Trust
Pennsylvania
$299K -$18.6K -2,514 -6%
AIG
65
American International Group
New York
$299K -$8.42K -1,135 -3%
SAM
66
Soditic Asset Management
United Kingdom
$295K +$289K +38,999 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$280K +$808 +109 +0.3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$241K +$78.5K +10,589 +50%
Fidelity International
69
Fidelity International
Bermuda
$240K +$235K +31,713 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$237K -$224K -30,254 -49%
PAM
71
Panagora Asset Management
Massachusetts
$217K
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$190K -$30K -4,048 -14%
HF
73
HRT Financial
New York
$167K -$61.3K -8,262 -27%
Barclays
74
Barclays
United Kingdom
$166K +$163K +21,938 +219,380%
First Manhattan
75
First Manhattan
New York
$155K -$1.08K -146 -0.7%