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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.47M +$90K +2,760 +4%
Charles Schwab
52
Charles Schwab
California
$2.44M +$375K +11,500 +21%
GC
53
Greenlight Capital
New York
$2.42M -$3.78M -115,940 -64%
TAF
54
Tredje AP-fonden
Sweden
$2.39M +$21.6K +662 +1%
PLCM
55
Plymouth Lane Capital Management
New York
$2.27M -$3.13M -95,927 -61%
SCI
56
S&CO Inc
Massachusetts
$2.23M +$1.15M +35,245 +139%
HP
57
Hosking Partners
United Kingdom
$2.18M +$22.1K +679 +1%
USSCPF
58
United States Steel & Carnegie Pension Fund
New York
$2.13M
Vanguard Group
59
Vanguard Group
Pennsylvania
$2.11M -$61.3K -1,878 -3%
JSAM
60
J. Safra Asset Management
New York
$2.09M +$1.86M +56,889 New
AP
61
Altarock Partners
Florida
$1.98M
PPA
62
Parametric Portfolio Associates
Washington
$1.91M +$308K +9,436 +22%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.81M +$133K +4,089 +9%
BG
64
BlackRock Group
United Kingdom
$1.75M -$4.51M -138,244 -74%
BlackRock
65
BlackRock
New York
$1.69M +$324K +9,943 +28%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.69M -$230K -7,061 -13%
CS
67
Credit Suisse
Switzerland
$1.53M +$811K +24,871 +149%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.38M -$370K -11,347 -23%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.33M
Nomura Holdings
70
Nomura Holdings
Japan
$1.27M +$1.13M +34,583 New
BPCM
71
Beach Point Capital Management
California
$1.26M
ARTA
72
A.R.T. Advisors
New York
$1.19M +$165K +5,058 +19%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.17M -$590K -18,079 -36%
RJA
74
Raymond James & Associates
Florida
$1.11M +$980K +30,040 New
Invesco
75
Invesco
Georgia
$1.02M -$9.38M -287,549 -91%