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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$430K -$263K -22,596 -39%
PIC
77
Portland Investment Counsel
Ontario, Canada
$414K
MIM
78
MetLife Investment Management
New Jersey
$394K
MG
79
Markel Group
Virginia
$381K
Squarepoint
80
Squarepoint
New York
$379K +$123K +10,572 +53%
WA
81
Wintergreen Advisers
New Jersey
$365K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$354K
DTL
83
Dynamic Technology Lab
Singapore
$350K +$330K +28,286 New
PPA
84
Parametric Portfolio Associates
Washington
$341K +$122K +10,508 +62%
OAC
85
OMERS Administration Corp
Ontario, Canada
$309K +$280K +24,052 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$279K
Citigroup
87
Citigroup
New York
$273K +$35 +3 +0%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$230K -$21.8M -1,874,342 -99%
AG
89
Aperio Group
California
$226K +$213K +18,278 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$222K
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$217K +$204K +17,508 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$200K +$134K +11,510 +247%
UBS Group
93
UBS Group
Switzerland
$191K -$38.6K -3,317 -18%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$78K
AIP
95
Ameritas Investment Partners
Nebraska
$72K
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$64K +$60.1K +5,157 New
MI
97
Markston International
New York
$63K -$36.3K -3,115 -38%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$52K
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$50K
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K -$46.4K -3,982 -54%