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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.29M +$394K +20,958 +7%
First Manhattan
52
First Manhattan
New York
$5.17M -$151K -8,026 -3%
AACR
53
ACR Alpine Capital Research
Missouri
$5.07M +$38.1K +2,024 +0.7%
PAM
54
Panagora Asset Management
Massachusetts
$5.04M -$1.53M -81,213 -22%
SAM
55
Steinberg Asset Management
New York
$5.02M -$3.98M -211,561 -42%
AFG
56
American Financial Group
Ohio
$4.97M
TAF
57
Tredje AP-fonden
Sweden
$4.73M +$289K +15,362 +11%
RJA
58
Raymond James & Associates
Florida
$4.65M +$900K +47,820 +21%
Ameriprise
59
Ameriprise
Minnesota
$4.56M +$67.6K +3,592 +1%
Morgan Stanley
60
Morgan Stanley
New York
$4.42M -$3.29M -174,627 -40%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.41M +$165K +8,762 +4%
BCP
62
Berylson Capital Partners
Massachusetts
$4.26M +$4.7M +249,995 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.09M +$98.9K +5,257 +2%
CS
64
Central Securities
New York
$3.98M
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3.79M -$8.79K -467 -0.2%
FMA
66
FNY Managed Accounts
New York
$3.59M +$3.97M +210,919 New
CC
67
CQS Cayman
Cayman Islands
$3.42M -$126K -6,720 -3%
RA
68
Royce & Associates
New York
$3.35M -$399K -21,202 -10%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$3.33M -$886K -47,102 -19%
RHIC
70
Richmond Hill Investment Company
New York
$3M
Bank of America
71
Bank of America
North Carolina
$2.94M -$87.6K -4,657 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.84M +$177K +9,404 +6%
CS
73
Credit Suisse
Switzerland
$2.66M +$34.1K +1,812 +1%
JG
74
Jefferies Group
New York
$2.61M +$2.88M +153,051 New
SCM
75
Sterneck Capital Management
Missouri
$2.58M +$1.75M +93,217 +160%