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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PIC
76
Portland Investment Counsel
Ontario, Canada
$310K -$51.8K -4,482 -12%
MIM
77
MetLife Investment Management
New Jersey
$295K
MG
78
Markel Group
Virginia
$286K
WA
79
Wintergreen Advisers
New Jersey
$273K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$265K +$34.3K +2,971 +12%
TI
81
Trexquant Investment
Connecticut
$260K +$49.1K +4,256 +18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$315K -27,311 -55%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$209K
Citigroup
84
Citigroup
New York
$205K +$38.1K +3,296 +18%
OAM
85
Oxford Asset Management
United Kingdom
$203K +$253K +21,901 New
Squarepoint
86
Squarepoint
New York
$186K +$232K +20,052 New
CSS
87
Cubist Systematic Strategies
Connecticut
$174K +$217K +18,770 New
UBS Group
88
UBS Group
Switzerland
$173K -$602K -52,100 -74%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$166K +$12.9K +1,113 +7%
PPA
90
Parametric Portfolio Associates
Washington
$158K -$959 -83 -0.5%
AL
91
Arnhold LLC
New York
$83K -$3.42K -296 -3%
MI
92
Markston International
New York
$76K -$855 -74 -0.9%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K -$138K -11,909 -62%
Barclays
94
Barclays
United Kingdom
$66K -$330K -28,590 -80%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$58K
AIP
96
Ameritas Investment Partners
Nebraska
$54K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$43.1K -$72.3K -6,259 -57%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$39K
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$37K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$25K +$3.6K +312 +13%