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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Gruss Capital Management
New York
$10.4M +$2.01M +61,629 +28%
BC
27
BHR Capital
New York
$9.98M -$161K -4,950 -2%
IL
28
Investure LLC
Virginia
$8.86M
Norges Bank
29
Norges Bank
Norway
$8.02M -$7.2M -220,761 -50%
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$7.83M
RFC
31
Russell Frank Company
Washington
$7.05M +$268K +8,203 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.96M +$13.4K +410 +0.2%
MRCP
33
Manor Road Capital Partners
New York
$6.45M
CCM
34
Concourse Capital Management
Georgia
$6.3M -$639K -19,597 -10%
ClearBridge Investments
35
ClearBridge Investments
New York
$6.09M +$5.39M +165,337 New
MFM
36
Marianas Fund Management
New York
$5.87M +$5.2M +159,459 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.58M +$149K +4,565 +4%
State Street
38
State Street
Massachusetts
$4.4M -$1.36M -41,652 -26%
MVIP
39
Mar Vista Investment Partners
California
$4.14M -$33.1K -1,016 -0.9%
First Manhattan
40
First Manhattan
New York
$4.02M -$47.8K -1,465 -1%
RCG
41
Ruane, Cunniff & Goldfarb
New York
$3.66M
TI
42
Tyrian Investments
New York
$3.38M +$2.99M +91,680 New
Bank of America
43
Bank of America
North Carolina
$3.23M +$292K +8,958 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.07M -$26.7K -818 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$3.07M +$385K +11,805 +16%
TM
46
Tiger Management
New York
$2.98M -$193K -5,905 -7%
GF
47
Gabelli Funds
New York
$2.83M -$429K -13,147 -15%
VNA
48
VNBTrust National Association
Virginia
$2.79M +$421K +12,905 +20%
GI
49
GAMCO Investors
Connecticut
$2.62M -$445K -13,657 -16%
Northern Trust
50
Northern Trust
Illinois
$2.59M -$190K -5,814 -8%