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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
$6.44M +$540K +27,423 +9%
GI
52
GAMCO Investors
Connecticut
$6.33M -$348K -17,659 -5%
DAM
53
Deltec Asset Management
New York
$5.99M -$3.92M -198,840 -40%
MDSL
54
M.D. Sass LLC
New York
$5.9M +$658K +33,410 +13%
KHCM
55
Kettle Hill Capital Management
New York
$5.88M +$3.85M +195,440 +191%
AFG
56
American Financial Group
Ohio
$5.76M
MFM
57
Marianas Fund Management
New York
$5.72M -$2.1M -106,540 -27%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$5.14M +$22.1K +1,123 +0.4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.09M -$259K -13,168 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.75M -$205K -10,397 -4%
VNA
61
VNBTrust National Association
Virginia
$4.72M +$2.94M +149,335 +166%
CS
62
Central Securities
New York
$4.61M
RA
63
Royce & Associates
New York
$4.61M +$4.6M +233,640 New
Wells Fargo
64
Wells Fargo
California
$4.52M -$108K -5,483 -2%
KM
65
Kora Management
New York
$4.15M
TAF
66
Tredje AP-fonden
Sweden
$4.08M +$296K +15,023 +12%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.04M +$3.46M +175,565 +601%
Bank of America
68
Bank of America
North Carolina
$3.99M -$709K -36,022 -15%
Goldman Sachs
69
Goldman Sachs
New York
$3.95M -$110M -5,575,846 -97%
APCM
70
Arbiter Partners Capital Management
New York
$3.89M
Renaissance Technologies
71
Renaissance Technologies
New York
$3.78M -$13.9M -706,750 -79%
RHIC
72
Richmond Hill Investment Company
New York
$3.47M +$1.4M +71,201 +68%
EFEM
73
Eos Focused Equity Management
New York
$3.47M +$3.46M +175,902 New
CS
74
Credit Suisse
Switzerland
$3.36M -$918K -46,641 -21%
UBS Group
75
UBS Group
Switzerland
$3.06M -$398K -20,204 -12%