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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Ancora Advisors
Ohio
$382K
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$363K +$82K +5,995 +30%
BMO
78
Beck Mack & Oliver
New York
$336K -$26.6K -1,946 -7%
OFG
79
OTA Financial Group
New York
$332K
WIM
80
Wittenberg Investment Management
Massachusetts
$330K +$62K +4,529 +24%
MG
81
Markel Group
Virginia
$320K
ProShare Advisors
82
ProShare Advisors
Maryland
$314K +$55.7K +4,067 +22%
FRM
83
Fox Run Management
Connecticut
$305K -$6.42K -469 -2%
WI
84
Wintrust Investments
Illinois
$295K +$79.8K +5,829 +38%
CG
85
Caprock Group
Idaho
$283K -$164 -12 -0.1%
Mariner
86
Mariner
Kansas
$255K -$13.2K -964 -5%
FFA
87
First Foundation Advisors
California
$253K
OAG
88
Orbis Allan Gray
Bermuda
$243K
PPA
89
Parametric Portfolio Associates
Washington
$238K +$2.64K +193 +1%
Deutsche Bank
90
Deutsche Bank
Germany
$224K -$27.9K -2,037 -11%
GC
91
Guggenheim Capital
Illinois
$220K +$31.2K +2,281 +17%
USAA
92
United Services Automobile Association
Texas
$215K +$7.39K +540 +4%
CSS
93
Cubist Systematic Strategies
Connecticut
$212K +$208K +15,195 New
Legal & General Group
94
Legal & General Group
United Kingdom
$209K +$76.9K +5,619 +60%
Simplex Trading
95
Simplex Trading
Illinois
$205K +$201K +14,712 New
RA
96
RiverPark Advisors
New York
$201K
First Eagle Investment Management
97
First Eagle Investment Management
New York
$186K
Barclays
98
Barclays
United Kingdom
$149K +$36.1K +2,639 +33%
PG
99
PEAK6 Group
Illinois
$143K +$141K +10,289 New
JP Morgan Chase
100
JP Morgan Chase
New York
$135K -$335K -24,488 -72%