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Liberty Latin America Class A
LILA

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Ashe Capital Management
New Jersey
$28.6M – – –
BlackRock
2
BlackRock
New York
$18.8M -$454K -94,002 -2%
SCI
3
S&CO Inc
Massachusetts
$16.6M +$1.59M +328,405 +9%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$16.3M – – –
GIM
5
Genesis Investment Management
United Kingdom
$14.8M -$3.33M -688,740 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.6M -$210K -43,536 -1%
RRAM
7
River Road Asset Management
Kentucky
$10.2M -$40.6K -8,403 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.01M -$929K -192,364 -9%
State Street
9
State Street
Massachusetts
$6.49M +$45.7K +9,456 +0.6%
SI
10
Sapience Investments
California
$5.72M -$175K -36,256 -3%
QCI
11
Quaker Capital Investments
Pennsylvania
$4.98M – – –
Charles Schwab
12
Charles Schwab
California
$4.35M +$65.1K +13,481 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.24M -$326K -67,476 -6%
WIM
14
Wittenberg Investment Management
Massachusetts
$3.98M +$1.81M +375,291 +66%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.58M +$493K +102,083 +14%
GF
16
Gabelli Funds
New York
$3.4M +$260K +53,728 +7%
CBCM
17
Cook & Bynum Capital Management
Alabama
$3.12M +$661K +136,896 +28%
QOP
18
Quinn Opportunity Partners
Virginia
$2.84M +$357 +74 +0%
Norges Bank
19
Norges Bank
Norway
$2.63M – – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.52M +$465K +96,349 +19%
Northern Trust
21
Northern Trust
Illinois
$2.4M +$100K +20,773 +4%
PAM
22
Panagora Asset Management
Massachusetts
$1.9M +$269K +55,687 +14%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.46M -$26.1K -5,408 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.43M +$183K +37,937 +13%
Millennium Management
25
Millennium Management
New York
$1.41M -$1.15M -237,359 -41%
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