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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
76
Levin Capital Strategies
New York
$2.04M +$1.94M +105,518 +554%
SIA
77
SeaBridge Investment Advisors
New Jersey
$1.92M +$334K +18,158 +18%
OAM
78
Oxford Asset Management
United Kingdom
$1.81M -$7.8M -423,595 -79%
GC
79
Guggenheim Capital
Illinois
$1.76M +$105K +5,708 +6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$1.68M
PIC
81
Portland Investment Counsel
Ontario, Canada
$1.66M +$1.6M +87,093 +694%
GIA
82
Gateway Investment Advisers
Ohio
$1.64M -$27.5K -1,492 -1%
Goldman Sachs
83
Goldman Sachs
New York
$1.51M -$4.12M -223,600 -71%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.44M -$29.6K -1,606 -2%
OAM
85
Oppenheimer Asset Management
New York
$1.25M -$129K -7,029 -8%
OIMU
86
Orbis Investment Management (US)
California
$1.2M
Neuberger Berman Group
87
Neuberger Berman Group
New York
$1.17M +$54.1K +2,937 +4%
Marshall Wace
88
Marshall Wace
United Kingdom
$1.17M +$1.31M +71,306 New
PPA
89
Parametric Portfolio Associates
Washington
$1.13M -$130K -7,076 -9%
PC
90
Pecaut & Co
Iowa
$1.1M -$41K -2,227 -3%
Bank of America
91
Bank of America
North Carolina
$993K -$2.06M -111,617 -65%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$962K +$370K +20,078 +52%
US Bancorp
93
US Bancorp
Minnesota
$935K -$363K -19,726 -26%
SG Americas Securities
94
SG Americas Securities
New York
$771K +$869K +47,202 New
HK
95
Horizon Kinetics
New York
$750K +$77K +4,181 +10%
SKK
96
Shepherd Kaplan Krochuk
Massachusetts
$697K +$226K +12,266 +40%
JP Morgan Chase
97
JP Morgan Chase
New York
$673K -$736 -40 -0.1%
QSS
98
Quantitative Systematic Strategies
Florida
$634K +$714K +38,799 New
Wells Fargo
99
Wells Fargo
California
$633K -$609K -33,055 -46%
WI
100
Wintrust Investments
Illinois
$624K +$69.9K +3,796 +11%