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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
SeaBridge Investment Advisors
New Jersey
$1.63M -$241K -15,604 -11%
SCI
77
S&CO Inc
Massachusetts
$1.59M +$2.99K +194 +0.2%
SAM
78
Steinberg Asset Management
New York
$1.58M -$2.22M -143,843 -53%
CS
79
Credit Suisse
Switzerland
$1.35M +$266K +17,273 +19%
Wells Fargo
80
Wells Fargo
California
$1.35M -$330K -21,419 -17%
UBS AM
81
UBS AM
Illinois
$1.33M +$350K +22,677 +27%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$1.32M -$424K -27,513 -21%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.32M +$1.14M +74,008 +232%
BIM
84
Bogle Investment Management
Massachusetts
$1.29M +$1.6M +103,694 New
GIA
85
Gateway Investment Advisers
Ohio
$1.25M
PIC
86
Portland Investment Counsel
Ontario, Canada
$1.17M -$78K -5,058 -5%
AIG
87
American International Group
New York
$1.09M -$10.4K -672 -0.8%
JP Morgan Chase
88
JP Morgan Chase
New York
$1M +$683K +44,277 +122%
OWIM
89
Old West Investment Management
California
$985K -$2.18M -141,157 -64%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$975K +$453K +29,388 +60%
Legal & General Group
91
Legal & General Group
United Kingdom
$893K +$102K +6,619 +10%
PPA
92
Parametric Portfolio Associates
Washington
$881K +$105K +6,831 +11%
HCM
93
Highlander Capital Management
New Jersey
$832K -$19.8K -1,285 -2%
OAM
94
Oppenheimer Asset Management
New York
$822K -$91.8K -5,951 -8%
CSS
95
Cubist Systematic Strategies
Connecticut
$774K +$958K +62,093 New
MIM
96
MetLife Investment Management
New Jersey
$760K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$667K +$34.4K +2,231 +4%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$632K +$389K +25,233 +99%
US Bancorp
99
US Bancorp
Minnesota
$554K -$71.6K -4,640 -9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$554K +$15.9K +1,033 +2%