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Liberty Latin America Class A
LILA

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M +$48M +1,883,643 New
NMVA
2
New Mountain Vantage Advisers
New York
$20.2M +$23.9M +937,311 New
Dodge & Cox
3
Dodge & Cox
California
$19.6M +$23.1M +908,315 New
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$17.4M +$20.6M +807,664 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M +$18.7M +733,941 New
CSC
6
Cove Street Capital
California
$12.6M +$14.8M +582,139 New
BIT
7
BlackRock Institutional Trust
California
$10.5M +$12.3M +484,933 New
Norges Bank
8
Norges Bank
Norway
$10.1M +$11.9M +468,385 New
SLCM
9
Seven Locks Capital Management
New York
$9M +$10.6M +417,280 New
Artisan Partners
10
Artisan Partners
Wisconsin
$8.54M +$10.1M +396,008 New
ICP
11
IBIS Capital Partners
United Kingdom
$8.06M +$9.51M +373,464 New
American Century Companies
12
American Century Companies
Missouri
$7.44M +$8.78M +345,039 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.9M +$8.14M +319,714 New
OAM
14
Oxford Asset Management
United Kingdom
$5.75M +$6.79M +266,668 New
Invesco
15
Invesco
Georgia
$5.71M +$6.74M +264,614 New
HMC
16
Harvard Management Company
Massachusetts
$5.7M +$6.72M +264,062 New
WEC
17
White Elm Capital
Connecticut
$5.61M +$6.62M +260,038 New
CIC
18
Chilton Investment Company
Connecticut
$5.58M +$6.59M +258,726 New
SCM
19
Suvretta Capital Management
New York
$5.56M +$6.57M +257,905 New
JG
20
Jefferies Group
New York
$4.95M +$5.84M +229,474 New
HP
21
Hosking Partners
United Kingdom
$4.29M +$5.06M +198,918 New
IL
22
Investure LLC
Virginia
$4.23M +$4.99M +195,902 New
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$3.57M +$4.21M +165,511 New
BG
24
BlackRock Group
United Kingdom
$3.45M +$4.07M +160,021 New
GCM
25
Gruss Capital Management
New York
$2.79M +$3.29M +129,316 New
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