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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
176
American Century Companies
Missouri
– -$8.71M -421,607 Closed
EAM
177
EverPoint Asset Management
Connecticut
– -$7.14M -345,776 Closed
AllianceBernstein
178
AllianceBernstein
Tennessee
– -$5.9M -285,770 Closed
MCM
179
Mason Capital Management
New York
– -$5.74M -277,821 Closed
GC
180
Greenlight Capital
New York
– -$5M -242,209 Closed
Calamos Advisors
181
Calamos Advisors
Illinois
– -$4.73M -229,099 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$4.71M -228,075 Closed
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
– -$3.92M -189,809 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$3.58M -173,101 Closed
MC
185
Maplelane Capital
New York
– -$3.4M -164,853 Closed
PC
186
Pelham Capital
United Kingdom
– -$3.1M -149,918 Closed
BPCM
187
Beach Point Capital Management
California
– -$2.84M -137,506 Closed
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
– -$2.65M -128,342 Closed
USSCPF
189
United States Steel & Carnegie Pension Fund
New York
– -$2.44M -117,901 Closed
IIP
190
Intermede Investment Partners
United Kingdom
– -$2.36M -114,072 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$2.26M -109,357 Closed
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
– -$2.21M -107,050 Closed
MC
193
Maverick Capital
Texas
– -$2.21M -106,923 Closed
APG Asset Management
194
APG Asset Management
Netherlands
– -$1.77M -85,938 Closed
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.72M -83,272 Closed
NTC
196
NF Trinity Capital
Hong Kong
– -$1.48M -71,605 Closed
BJ
197
BlackRock Japan
Japan
– -$1.45M -70,402 Closed
Aviva
198
Aviva
United Kingdom
– -$1.03M -49,998 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
– -$1M -48,628 Closed
New York State Common Retirement Fund
200
New York State Common Retirement Fund
New York
– -$1M -48,491 Closed