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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.7M -$5.46M -204,246 -17%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.3M -$11.3M -423,160 -30%
MC
28
MIG Capital
California
$24.2M +$13.5M +502,840 +99%
BWA
29
Brave Warrior Advisors
New York
$21.1M +$23.5M +878,224 New
MRCP
30
Manor Road Capital Partners
New York
$21M -$8.6M -321,255 -27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.6M +$704K +26,322 +3%
CS
32
Credit Suisse
Switzerland
$19.6M +$18.4M +686,689 +534%
GF
33
Gabelli Funds
New York
$19.2M -$848K -31,693 -4%
BC
34
Brahman Capital
New York
$18.5M +$2.74M +102,384 +15%
SFM
35
Soros Fund Management
New York
$18.4M +$20.5M +766,963 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$17.9M +$4.6M +172,017 +30%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$17.8M
PAM
38
PineView Asset Management
Connecticut
$17.7M +$14.4M +536,420 +269%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$16.8M +$18.3M +684,967 +4,994%
Citadel Advisors
40
Citadel Advisors
Florida
$15.6M +$16.8M +627,904 +3,137%
OA
41
Omega Advisors
New York
$15.2M +$16.9M +632,703 New
ClearBridge Investments
42
ClearBridge Investments
New York
$13.9M -$61.6K -2,302 -0.4%
WEC
43
White Elm Capital
Connecticut
$13.8M -$4M -149,413 -21%
OAG
44
Orbis Allan Gray
Bermuda
$13.1M
Northern Trust
45
Northern Trust
Illinois
$11.8M +$7.75M +289,509 +142%
BWCA
46
Brenner West Capital Advisors
New York
$11.7M -$921K -34,440 -7%
OAM
47
Oxford Asset Management
United Kingdom
$11.6M +$3.02M +112,915 +30%
Federated Hermes
48
Federated Hermes
Pennsylvania
$11.6M +$12.9M +481,818 New
Charles Schwab
49
Charles Schwab
California
$11.4M +$6.52M +243,838 +105%
FHAM
50
Folger Hill Asset Management
New York
$11.2M +$12.5M +467,280 New