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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Goldentree Asset Management
New York
$15.1M +$3.67M +332,854 +30%
Berkshire Hathaway
27
Berkshire Hathaway
Nebraska
$14.6M
CS
28
Credit Suisse
Switzerland
$14.2M -$1.67M -151,543 -10%
PMG
29
Private Management Group
California
$14.1M -$282K -25,561 -2%
Ameriprise
30
Ameriprise
Minnesota
$13.8M +$4.46M +404,272 +43%
APCM
31
Arbiter Partners Capital Management
New York
$13.7M
SAM
32
Soditic Asset Management
United Kingdom
$13.2M
EIP
33
Epoch Investment Partners
New York
$12.4M +$66.9K +6,068 +0.5%
Nuveen
34
Nuveen
North Carolina
$12.4M -$619K -56,162 -4%
Goldman Sachs
35
Goldman Sachs
New York
$10M +$138K +12,488 +1%
LFCM
36
Long Focus Capital Management
Puerto Rico
$9.14M +$9.72M +881,618 New
JP Morgan Chase
37
JP Morgan Chase
New York
$8.95M -$8.38M -760,808 -47%
SCI
38
S&CO Inc
Massachusetts
$7.98M +$243K +22,077 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.67M +$88.9K +8,063 +1%
Prudential Financial
40
Prudential Financial
New Jersey
$5.96M +$4.12M +373,432 +186%
PI
41
Putnam Investments
Massachusetts
$5.91M +$1.33M +121,083 +27%
SCM
42
Solas Capital Management
Connecticut
$5.87M +$3.06M +277,478 +96%
ACM
43
Academy Capital Management
Texas
$5.76M -$139K -12,643 -2%
RA
44
Royce & Associates
New York
$5.12M -$3.08M -279,669 -36%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.88M -$8.91M -808,396 -63%
Citadel Advisors
46
Citadel Advisors
Florida
$4.88M +$5.19M +471,067 New
GF
47
Gabelli Funds
New York
$4.81M -$314K -28,460 -6%
PPA
48
Parametric Portfolio Associates
Washington
$4.25M +$1.58M +143,259 +54%
Marshall Wace
49
Marshall Wace
United Kingdom
$4.21M +$4.48M +406,410 New
AACR
50
ACR Alpine Capital Research
Missouri
$4.07M -$47K -4,261 -1%