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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
51
American Financial Group
Ohio
$5.35M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$5.1M +$376K +20,496 +8%
AACR
53
ACR Alpine Capital Research
Missouri
$5.07M -$66.4M -3,618,727 -93%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$4.58M -$1.4M -76,299 -23%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.51M +$98.6K +5,374 +2%
Millennium Management
56
Millennium Management
New York
$4.43M +$4.22M +230,276 +1,991%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.3M -$3.9M -212,491 -48%
CS
58
Central Securities
New York
$4.28M
RA
59
Royce & Associates
New York
$4.09M -$191K -10,397 -4%
KM
60
Kora Management
New York
$3.85M
Bank of America
61
Bank of America
North Carolina
$3.85M +$144K +7,839 +4%
TAF
62
Tredje AP-fonden
Sweden
$3.82M +$172K +9,368 +7%
EFEM
63
Eos Focused Equity Management
New York
$3.69M +$471K +25,683 +15%
PAM
64
Panagora Asset Management
Massachusetts
$3.49M +$3.49M +190,303 New
Wells Fargo
65
Wells Fargo
California
$3.27M -$928K -50,590 -22%
RHIC
66
Richmond Hill Investment Company
New York
$3.23M
FTCM
67
First Trust Capital Management
Illinois
$2.75M +$2.75M +149,982 New
RJA
68
Raymond James & Associates
Florida
$2.65M +$1.21M +66,031 +84%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.6M -$137K -7,495 -5%
CS
70
Credit Suisse
Switzerland
$2.59M -$530K -28,885 -17%
GIA
71
Gateway Investment Advisers
Ohio
$2.54M +$851K +46,387 +50%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.5M -$9.88M -538,787 -80%
LP
73
LMR Partners
United Kingdom
$2.38M +$2.38M +129,761 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.32M -$18 -1 -0%
SCI
75
S&CO Inc
Massachusetts
$2.3M