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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$16.5M +$16.5M +897,865 New
GF
27
Gabelli Funds
New York
$15.3M +$523K +28,514 +4%
Gates Foundation Trust
28
Gates Foundation Trust
Washington
$13.6M
Citadel Advisors
29
Citadel Advisors
Florida
$12.8M -$2.33M -127,039 -15%
PMG
30
Private Management Group
California
$12.5M +$3.78M +206,299 +43%
SH
31
Sandia Holdings
Connecticut
$12.4M +$973K +53,027 +8%
ClearBridge Investments
32
ClearBridge Investments
New York
$10.5M -$39.6K -2,159 -0.4%
PSCM
33
Prince Street Capital Management
New York
$10.3M +$10.3M +564,241 New
OAG
34
Orbis Allan Gray
Bermuda
$9.97M
OAM
35
Oxford Asset Management
United Kingdom
$9.94M +$448K +24,437 +5%
Charles Schwab
36
Charles Schwab
California
$9.79M +$183K +9,971 +2%
SAM
37
Steinberg Asset Management
New York
$9.44M +$3.02M +164,772 +47%
RHI
38
Richmond Hill Investments
New York
$8.95M
State Street
39
State Street
Massachusetts
$7.89M -$11.4M -619,227 -59%
Northern Trust
40
Northern Trust
Illinois
$7.71M -$1.75M -95,521 -18%
Goldman Sachs
41
Goldman Sachs
New York
$7.7M +$4.03M +219,879 +110%
VNA
42
VNBTrust National Association
Virginia
$7.51M +$3.13M +170,791 +71%
DAM
43
Deltec Asset Management
New York
$6.89M +$1.32M +71,905 +24%
BWCA
44
Brenner West Capital Advisors
New York
$6.82M -$867K -47,263 -11%
GI
45
GAMCO Investors
Connecticut
$6.64M +$764K +41,636 +13%
MDSL
46
M.D. Sass LLC
New York
$6.53M +$1.05M +57,008 +19%
ICM
47
Ionic Capital Management
New York
$6.34M +$153K +8,316 +2%
First Manhattan
48
First Manhattan
New York
$6.12M -$557K -30,346 -8%
HP
49
Hosking Partners
United Kingdom
$6.1M +$99.6K +5,433 +2%
APCM
50
Arbiter Partners Capital Management
New York
$5.53M +$1.92M +104,439 +53%