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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$40K
RHDIC
102
R.H. Dinel Investment Counsel
California
$33K
TRCT
103
Tower Research Capital (TRC)
New York
$31K -$34.9K -3,675 -53%
US Bancorp
104
US Bancorp
Minnesota
$30K +$29.6K +3,118 +5,197%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30K +$30.3K +3,191 New
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K -$9.83K -1,036 -27%
BCA
107
Berman Capital Advisors
Georgia
$13K
PAM
108
Panagora Asset Management
Massachusetts
$9K -$263K -27,691 -97%
Group One Trading
109
Group One Trading
Illinois
$6K +$6.01K +634 New
RE
110
RBC Europe
United Kingdom
$5.63K
HFM
111
Hartford Financial Management
Connecticut
$4K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$3K
PMG
113
Private Management Group
California
$3K
BBHC
114
Brown Brothers Harriman & Co
New York
$3K +$550 +58 +25%
TCOV
115
Trust Company of Vermont
Vermont
$2K
TWA
116
TCI Wealth Advisors
Arizona
$2K +$2.1K +221 +5,525%
BCWM
117
Bartlett & Co Wealth Management
Ohio
$1.18K
AA
118
Ancora Advisors
Ohio
$1K
BC
119
Bartlett & Co
Ohio
$1K
GCM
120
Gables Capital Management
Florida
$1K
HI
121
Harbour Investments
Wisconsin
$1K
LC
122
Lindbrook Capital
California
$1K
WTC
123
WhitTier Trust Company
Nevada
$1K
Fidelity Investments
124
Fidelity Investments
Massachusetts
$1K +$636 +67 +447%
APA
125
American Portfolios Advisors
New York
$263