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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$1.41K -140 -0.6%
First Manhattan
77
First Manhattan
New York
$149K -$975 -97 -0.4%
MWA
78
Marshall Wace Asia
Hong Kong
$138K +$142K +14,153 +222%
MCM
79
Maryland Capital Management
Maryland
$131K +$195K +19,444 New
ST
80
Somerset Trust
Pennsylvania
$128K +$191K +19,034 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$124K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$121K
Osaic Holdings
83
Osaic Holdings
Arizona
$121K +$181K +18,050 New
MWNA
84
Marshall Wace North America
New York
$116K -$98.1K -9,753 -36%
OAC
85
OMERS Administration Corp
Ontario, Canada
$110K +$165K +16,399 New
ASRS
86
Arizona State Retirement System
Arizona
$108K +$162K +16,094 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$86K +$87.8K +8,738 +218%
SAM
88
Storebrand Asset Management
Norway
$70.2K +$105K +10,428 New
SCP
89
Searchlight Capital Partners
New York
$66K +$19.6K +1,951 +25%
MAM
90
Meeder Asset Management
Ohio
$50K -$112K -11,156 -60%
AIP
91
Ameritas Investment Partners
Nebraska
$44K +$6.97K +693 +12%
BL
92
Bleichroeder LP
New York
$42K +$63.1K +6,274 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$28K
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K
QCG
95
Quadrant Capital Group
Ohio
$20K +$1.46K +145 +5%
US Bancorp
96
US Bancorp
Minnesota
$10K -$503 -50 -3%
MI
97
Markston International
New York
$10K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$7K -$698K -69,470 -98%
Barrow, Hanley, Mewhinney & Strauss
99
Barrow, Hanley, Mewhinney & Strauss
Texas
$7K +$10.3K +1,026 New
MRCM
100
M&R Capital Management
New Jersey
$6K