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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Altarock Partners
Florida
$11.2M
Norges Bank
52
Norges Bank
Norway
$10.1M -$4.87M -181,871 -29%
BG
53
BlackRock Group
United Kingdom
$9.69M -$6.25M -233,728 -37%
First Manhattan
54
First Manhattan
New York
$9.1M +$1.19M +44,399 +13%
GI
55
GAMCO Investors
Connecticut
$9.07M -$1.78M -66,512 -15%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.48M -$141K -5,257 -1%
ICM
57
Ionic Capital Management
New York
$7.93M +$8.83M +330,133 New
Bank of America
58
Bank of America
North Carolina
$7.46M +$1.69M +63,064 +25%
HP
59
Hosking Partners
United Kingdom
$7.34M +$900K +33,637 +12%
SAM
60
Steinberg Asset Management
New York
$6.96M +$5.85M +218,536 +306%
Deutsche Bank
61
Deutsche Bank
Germany
$6.76M +$4.11M +153,513 +120%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$6.7M -$915K -34,210 -11%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$6.69M +$2.58M +96,330 +53%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.34M -$981K -36,682 -12%
EA
65
Emerald Acquisition
Washington
$6.11M -$6.64M -248,097 -49%
DAM
66
Deltec Asset Management
New York
$5.8M +$5.78M +215,977 +847%
PIC
67
Portland Investment Counsel
Ontario, Canada
$5.65M +$2.2M +82,263 +54%
KM
68
Kora Management
New York
$5.61M +$625K +23,364 +11%
Morgan Stanley
69
Morgan Stanley
New York
$5.31M +$5.24M +195,821 +769%
VNA
70
VNBTrust National Association
Virginia
$5.26M +$3.54M +132,438 +153%
AIM
71
Act II Management
New York
$4.92M +$5.48M +204,836 New
BC
72
BHR Capital
New York
$4.91M
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$4.86M
CS
74
Central Securities
New York
$4.77M +$2.19M +81,774 +70%
SEI Investments
75
SEI Investments
Pennsylvania
$4.47M -$1.76M -65,855 -26%