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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$18M +$2.81M +195,169 +19%
Charles Schwab
27
Charles Schwab
California
$16.8M +$1.83M +127,021 +12%
DSA
28
Davis Selected Advisers
Arizona
$15M -$641K -44,532 -4%
RAM
29
RWC Asset Management
United Kingdom
$14.5M -$592K -41,113 -4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$12M +$11M +762,821 +1,355%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.1M +$242K +16,837 +2%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$10.9M
Renaissance Technologies
33
Renaissance Technologies
New York
$10.9M -$485K -33,673 -4%
Nuveen
34
Nuveen
North Carolina
$9.72M +$109K +7,566 +1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.31M -$406K -28,238 -4%
RJA
36
Raymond James & Associates
Florida
$9.18M -$11.3K -782 -0.1%
RA
37
Royce & Associates
New York
$9.04M
JP Morgan Chase
38
JP Morgan Chase
New York
$8.97M +$6.66M +462,573 +309%
EAM
39
Eagle Asset Management
Florida
$8.65M -$884K -61,458 -9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.42M -$122K -8,458 -1%
GF
41
Gabelli Funds
New York
$8.29M -$692K -48,079 -8%
HP
42
Hosking Partners
United Kingdom
$6.24M -$295K -20,491 -5%
EFEM
43
Eos Focused Equity Management
New York
$6.01M +$370K +25,729 +7%
AACR
44
ACR Alpine Capital Research
Missouri
$5.87M -$30.7K -2,135 -0.5%
PI
45
Putnam Investments
Massachusetts
$5.69M
Prudential Financial
46
Prudential Financial
New Jersey
$5.29M +$2.49M +173,221 +92%
VNB
47
Virginia National Bank
Virginia
$5.26M -$618K -42,973 -11%
AM
48
Account Management
Massachusetts
$4.84M -$267K -18,540 -5%
Ameriprise
49
Ameriprise
Minnesota
$4.83M +$969K +67,318 +26%
Deutsche Bank
50
Deutsche Bank
Germany
$4.76M +$4.05M +281,262 +637%