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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Newfoundland Capital Management
Brazil
$715K +$781K +108,523 New
Comerica Bank
52
Comerica Bank
Texas
$669K +$3.34K +464 +0.5%
Bank of America
53
Bank of America
North Carolina
$642K -$170K -23,571 -19%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$576K +$513K +71,263 +441%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$545K -$64.5K -8,957 -10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$536K -$81.4K -11,305 -12%
RA
57
Raffles Associates
New York
$485K
CSS
58
Cubist Systematic Strategies
Connecticut
$464K +$155K +21,571 +44%
ZIM
59
Zacks Investment Management
Illinois
$424K
EGM
60
Engineers Gate Manager
New York
$347K -$33.8K -4,697 -8%
Invesco
61
Invesco
Georgia
$342K +$4.02K +558 +1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$338K +$11.4K +1,587 +3%
CS
63
Credit Suisse
Switzerland
$331K -$754K -104,687 -68%
TI
64
Trexquant Investment
Connecticut
$306K +$334K +46,425 New
DA
65
Duality Advisers
Florida
$303K +$335K +46,478 New
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$294K
AllianceBernstein
67
AllianceBernstein
Tennessee
$290K -$37.1K -5,152 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$264K -$27K -3,758 -9%
SAM
69
Soditic Asset Management
United Kingdom
$257K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K -$66.7K -9,268 -21%
MIM
71
MetLife Investment Management
New Jersey
$220K +$157K +21,781 +188%
OQS
72
Occudo Quantitative Strategies
Florida
$219K +$80.8K +11,229 +51%
HF
73
HRT Financial
New York
$215K +$48K +6,674 +26%
SCP
74
Searchlight Capital Partners
New York
$206K +$48.1K +6,681 +27%
AIG
75
American International Group
New York
$195K -$15K -2,086 -7%