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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$314K -$1.24M -101,696 -78%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$305K -$199K -16,272 -37%
Citigroup
78
Citigroup
New York
$272K +$31.9K +2,606 +12%
OAM
79
Oxford Asset Management
United Kingdom
$270K -$1.11M -91,035 -79%
Morgan Stanley
80
Morgan Stanley
New York
$263K -$206K -16,833 -41%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$248K
AG
82
Aperio Group
California
$208K +$6.78K +554 +3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$205K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$198K
Simplex Trading
85
Simplex Trading
Illinois
$168K +$186K +15,234 New
UBS Group
86
UBS Group
Switzerland
$159K -$11.6K -944 -6%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$126K -$57.7K -4,712 -29%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$88K +$73.6K +6,019 +299%
First Eagle Investment Management
89
First Eagle Investment Management
New York
$69K
AIP
90
Ameritas Investment Partners
Nebraska
$64K
MAM
91
Meeder Asset Management
Ohio
$57K +$52K +4,250 +481%
MI
92
Markston International
New York
$56K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$46K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$44K
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K
GAM
96
Griffin Asset Management
New York
$24K +$26.3K +2,147 New
SCP
97
Searchlight Capital Partners
New York
$21K +$6.95K +568 +44%
US Bancorp
98
US Bancorp
Minnesota
$17K
KBC Group
99
KBC Group
Belgium
$14K
MRCM
100
M&R Capital Management
New Jersey
$13K -$1.1K -90 -7%