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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$138K -$238K -10,664 -63%
BA
77
BlackRock Advisors
Delaware
$89K -$2.32K -104 -3%
FNYS
78
First New York Securities
New York
$70.1K +$69.7K +3,124 New
UBS Group
79
UBS Group
Switzerland
$65K -$25.4K -1,140 -28%
TCIM
80
TIAA CREF Investment Management
New York
$59K -$1.29K -58 -2%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$56K +$15.4K +690 +38%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$47K -$1.49K -67 -3%
BIM
83
BlackRock Investment Management
Delaware
$45K -$5.17K -232 -10%
TRCT
84
Tower Research Capital (TRC)
New York
$44K +$36.1K +1,617 +469%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$35K -$446 -20 -1%
RA
86
RiverPark Advisors
New York
$31K
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$23K
AIM
88
Acrospire Investment Management
Illinois
$21K +$20.9K +937 New
MCA
89
Mercer Capital Advisers
New Jersey
$19K
KBC Group
90
KBC Group
Belgium
$18K -$758 -34 -4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$15K -$1.29K -58 -8%
RCM
92
Riverhead Capital Management
Delaware
$10K -$1.36K -61 -13%
CG
93
Cutler Group
California
$9K -$8.9K -399 -48%
EWM
94
Evercore Wealth Management
New York
$9K
BBHC
95
Brown Brothers Harriman & Co
New York
$7K -$4.39K -197 -38%
Macquarie Group
96
Macquarie Group
Australia
$6K
RIM
97
Ranger International Management
Illinois
$6K
HHMI
98
Howard Hughes Medical Institute
Maryland
$5K -$6.51K -292 -56%
AAM
99
Advisors Asset Management
Colorado
$5K -$1.78K -80 -27%
Citigroup
100
Citigroup
New York
$3K -$2.61K -117 -43%