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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BMO
76
Beck Mack & Oliver
New York
$400K -$1.28M -84,356 -75%
AA
77
Ancora Advisors
Ohio
$385K +$867 +57 +0.2%
Citigroup
78
Citigroup
New York
$367K +$389K +25,616 +5,462%
Barclays
79
Barclays
United Kingdom
$358K +$301K +19,816 +352%
Mariner
80
Mariner
Kansas
$340K +$367K +24,145 New
MG
81
Markel Group
Virginia
$323K
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$321K
NFGCM
83
Norman Fields Gottscho Capital Management
New York
$282K -$163K -10,715 -35%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$282K
ProShare Advisors
85
ProShare Advisors
Maryland
$270K +$292K +19,173 New
UBS Group
86
UBS Group
Switzerland
$268K -$19.2K -1,262 -6%
PPA
87
Parametric Portfolio Associates
Washington
$253K -$55.2K -3,630 -17%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$251K +$271K +17,822 New
OAG
89
Orbis Allan Gray
Bermuda
$245K -$806 -53 -0.3%
CCM
90
Corsair Capital Management
New York
$235K -$27.2K -1,790 -10%
CS
91
Credit Suisse
Switzerland
$230K +$62.9K +4,139 +34%
USAA
92
United Services Automobile Association
Texas
$211K +$228K +14,973 New
RA
93
RiverPark Advisors
New York
$203K
GC
94
Guggenheim Capital
Illinois
$197K +$190K +12,509 +850%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$188K
BA
96
BlackRock Advisors
Delaware
$172K -$3.19M -209,887 -94%
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$154K -$278K -18,273 -63%
Legal & General Group
98
Legal & General Group
United Kingdom
$138K +$149K +9,810 New
PC
99
Paulson & Co
New York
$110K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$67K +$13.2K +870 +22%