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Liberty Latin America Class C
LILAK

Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
276
Jennison Associates
New York
– -$3.38M -121,468 Closed
JCM
277
Junto Capital Management
New York
– -$2.89M -104,039 Closed
PAM
278
Pagoda Asset Management
New York
– -$2.87M -103,265 Closed
BPCM
279
Beach Point Capital Management
California
– -$2.86M -102,694 Closed
VAM
280
Visium Asset Management
New York
– -$2.69M -96,733 Closed
Invesco
281
Invesco
Georgia
– -$2.68M -96,233 Closed
EAM
282
EverPoint Asset Management
Connecticut
– -$2.42M -87,018 Closed
Point72 Asset Management
283
Point72 Asset Management
Connecticut
– -$1.79M -64,485 Closed
AAF
284
Andra AP-fonden
Sweden
– -$1.71M -61,569 Closed
CRC
285
Curi RMB Capital
Illinois
– -$1.71M -61,471 Closed
SCM
286
SkyTop Capital Management
New Jersey
– -$1.36M -48,846 Closed
MCM
287
Marsico Capital Management
Colorado
– -$1.04M -37,545 Closed
GPC
288
Guardian Point Capital
Virginia
– -$1.01M -36,438 Closed
ZDA
289
Zweig-DiMenna Associates
New York
– -$936K -33,669 Closed
BPM
290
Bronson Point Management
Connecticut
– -$932K -33,523 Closed
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
– -$688K -24,531 Closed
OFG
292
OTA Financial Group
New York
– -$668K -24,044 Closed
EVM
293
Eaton Vance Management
Massachusetts
– -$649K -23,351 Closed
HCM
294
Highbridge Capital Management
New York
– -$569K -20,444 Closed
AC
295
Amici Capital
New York
– -$491K -17,654 Closed
PL
296
Parkwood LLC
Ohio
– -$476K -17,109 Closed
PI
297
Putnam Investments
Massachusetts
– -$420K -15,094 Closed
AP
298
Archon Partners
New Jersey
– -$348K -12,500 Closed
First Trust Advisors
299
First Trust Advisors
Illinois
– -$339K -12,195 Closed
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
– -$321K -11,552 Closed
10 11
12
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