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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
ARS Investment Partners
New York
$13.5M +$13.1M +1,324,660 +7,776%
APCM
27
Arbiter Partners Capital Management
New York
$13.5M -$1.05M -106,325 -7%
Nuveen
28
Nuveen
North Carolina
$11.3M -$1.69M -171,488 -13%
JP Morgan Chase
29
JP Morgan Chase
New York
$10.8M -$16.3M -1,648,149 -61%
Deutsche Bank
30
Deutsche Bank
Germany
$9.67M +$7.82M +791,315 +472%
Goldman Sachs
31
Goldman Sachs
New York
$7.98M +$1.74M +176,468 +29%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$7.51M -$2.81M -284,133 -28%
SCI
33
S&CO Inc
Massachusetts
$7.51M +$189K +19,181 +3%
RA
34
Royce & Associates
New York
$7.35M +$152K +15,403 +2%
VM
35
Venator Management
Pennsylvania
$7.33M +$7.18M +726,605 New
SCA
36
Southpoint Capital Advisors
New York
$7.04M
ACM
37
Academy Capital Management
Texas
$6.81M +$4.12M +416,863 +161%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.78M +$1.44M +145,860 +28%
MCM
39
Moon Capital Management
New York
$6.31M -$9.44M -956,059 -60%
Marshall Wace
40
Marshall Wace
United Kingdom
$5.81M -$10.9M -1,102,985 -66%
PI
41
Putnam Investments
Massachusetts
$5.79M
SAM
42
Soditic Asset Management
United Kingdom
$5.33M +$5.22M +528,842 New
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$5.3M -$136K -13,815 -3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$1.09M +110,122 +29%
Citadel Advisors
45
Citadel Advisors
Florida
$4.95M +$1.09M +110,015 +29%
Ameriprise
46
Ameriprise
Minnesota
$4.83M +$113K +11,476 +2%
GF
47
Gabelli Funds
New York
$4.78M +$316K +31,980 +7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.34M +$233K +23,600 +6%
HP
49
Hosking Partners
United Kingdom
$4.18M -$787K -79,686 -16%
Morgan Stanley
50
Morgan Stanley
New York
$4.11M +$2.97M +300,322 +281%