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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$7.48M -$1.19M -55,481 -13%
First Manhattan
52
First Manhattan
New York
$6.21M -$474K -22,152 -7%
FCP
53
Fine Capital Partners
New York
$5.94M +$6.37M +297,891 New
AACR
54
ACR Alpine Capital Research
Missouri
$5.9M +$406K +18,992 +7%
AFG
55
American Financial Group
Ohio
$5.83M
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.67M +$121K +5,669 +2%
Ameriprise
57
Ameriprise
Minnesota
$5.27M +$4.44M +207,422 +364%
WCM
58
Woodson Capital Management
Connecticut
$5M +$5.37M +250,929 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.99M +$90K +4,205 +2%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$4.84M -$153K -7,134 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.68M
CS
62
Central Securities
New York
$4.66M
RJA
63
Raymond James & Associates
Florida
$4.49M +$1.73M +80,735 +56%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.45M +$1.86M +87,147 +64%
RA
65
Royce & Associates
New York
$4.34M -$120K -5,607 -3%
KM
66
Kora Management
New York
$4.19M
CC
67
CQS Cayman
Cayman Islands
$4.14M +$1.97M +92,039 +80%
TAF
68
Tredje AP-fonden
Sweden
$4.11M -$38.8K -1,811 -1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$3.85M +$4.13M +192,943 New
Bank of America
70
Bank of America
North Carolina
$3.53M -$709K -33,143 -16%
RHIC
71
Richmond Hill Investment Company
New York
$3.51M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.14M +$655K +30,607 +24%
CS
73
Credit Suisse
Switzerland
$3.08M +$281K +13,142 +9%
Goldman Sachs
74
Goldman Sachs
New York
$2.91M -$5.86M -274,025 -65%
EFEM
75
Eos Focused Equity Management
New York
$2.9M -$1.21M -56,458 -28%