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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
SQ Advisors
Florida
$8.59M -$705K -22,163 -8%
BC
27
BHR Capital
New York
$7.58M -$1.19M -37,456 -14%
RFC
28
Russell Frank Company
Washington
$7.42M +$1.04M +32,766 +17%
Norges Bank
29
Norges Bank
Norway
$7.06M
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$6.89M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.65M +$510K +16,026 +8%
ClearBridge Investments
32
ClearBridge Investments
New York
$5.36M -$6.39K -201 -0.1%
MFM
33
Marianas Fund Management
New York
$5.17M
CCM
34
Concourse Capital Management
Georgia
$4.94M -$596K -18,728 -11%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$4.04M
KM
36
Kora Management
New York
$3.79M +$3.72M +116,820 New
State Street
37
State Street
Massachusetts
$3.75M -$121K -3,796 -3%
RCG
38
Ruane, Cunniff & Goldfarb
New York
$3.23M
TAF
39
Tredje AP-fonden
Sweden
$3.1M +$1.02M +31,954 +47%
VNA
40
VNBTrust National Association
Virginia
$3.03M +$560K +17,617 +23%
Bank of America
41
Bank of America
North Carolina
$2.93M +$83.1K +2,611 +3%
MVIP
42
Mar Vista Investment Partners
California
$2.85M -$779K -24,480 -22%
VAM
43
Visium Asset Management
New York
$2.69M +$2.63M +82,829 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.52M -$186K -5,844 -7%
GF
45
Gabelli Funds
New York
$2.48M -$18.6K -584 -0.8%
Northern Trust
46
Northern Trust
Illinois
$2.35M +$64.4K +2,024 +3%
Charles Schwab
47
Charles Schwab
California
$2.23M +$85.1K +2,674 +4%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.17M -$2.35K -74 -0.1%
GI
49
GAMCO Investors
Connecticut
$2.12M -$190K -5,969 -8%
TM
50
Tiger Management
New York
$2.1M -$518K -16,273 -20%