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Liberty Latin America Class C
LILAK

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
251
Adelphi Capital
United Kingdom
– -$20.5M -735,737 Closed
Ameriprise
252
Ameriprise
Minnesota
– -$20.1M -723,650 Closed
LCG
253
Luxor Capital Group
New York
– -$17.9M -645,158 Closed
Brown Advisory
254
Brown Advisory
Maryland
– -$17.6M -633,362 Closed
SSM
255
Sound Shore Management
Connecticut
– -$17.3M -621,244 Closed
DCP
256
Darsana Capital Partners
New York
– -$17.2M -619,457 Closed
VM
257
Valinor Management
New York
– -$17.1M -615,817 Closed
American Century Companies
258
American Century Companies
Missouri
– -$13.7M -493,922 Closed
GC
259
Greenlight Capital
New York
– -$13.4M -480,222 Closed
FAM
260
Foxhaven Asset Management
Virginia
– -$13.2M -473,193 Closed
SC
261
Samlyn Capital
New York
– -$12M -431,884 Closed
TFP
262
Triple Frond Partners
California
– -$10.3M -371,675 Closed
MVIP
263
Mar Vista Investment Partners
California
– -$9.94M -357,472 Closed
Wellington Management Group
264
Wellington Management Group
Massachusetts
– -$9.1M -327,307 Closed
PC
265
Pelham Capital
United Kingdom
– -$7.78M -279,604 Closed
SI
266
Sentry Investments
Ontario, Canada
– -$7.77M -279,452 Closed
VCM
267
Valiant Capital Management
California
– -$7.17M -257,900 Closed
SCM
268
Suvretta Capital Management
New York
– -$7.05M -253,561 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$6.24M -224,207 Closed
CCM
270
Criterion Capital Management
California
– -$5.94M -213,661 Closed
CCM
271
Concourse Capital Management
Georgia
– -$5.07M -182,386 Closed
MIH
272
Madison Investment Holdings
Wisconsin
– -$4.7M -168,894 Closed
USSCPF
273
United States Steel & Carnegie Pension Fund
New York
– -$4.6M -165,485 Closed
AA
274
Ancient Art
Texas
– -$3.48M -125,143 Closed
RC
275
Rivulet Capital
New Jersey
– -$3.48M -125,042 Closed
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11
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