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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$1.81M -$2.35M -151,094 -58%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.75M -$7.29K -468 -0.4%
GIA
78
Gateway Investment Advisers
Ohio
$1.66M
CS
79
Credit Suisse
Switzerland
$1.64M -$161K -10,327 -10%
SAM
80
Steinberg Asset Management
New York
$1.56M -$507K -32,535 -26%
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$1.45M -$293K -18,773 -18%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.44M +$125K +8,020 +10%
AIG
83
American International Group
New York
$1.41M -$42.8K -2,745 -3%
PPA
84
Parametric Portfolio Associates
Washington
$1.36M +$172K +11,009 +16%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$717K +46,016 +130%
OAG
86
Orbis Allan Gray
Bermuda
$1.31M +$662K +42,509 +117%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.22M +$26.2K +1,679 +2%
OAM
88
Oppenheimer Asset Management
New York
$1.07M -$20.9K -1,341 -2%
HCM
89
Highlander Capital Management
New Jersey
$1.03M -$72.8K -4,673 -7%
MWNA
90
Marshall Wace North America
New York
$972K -$3.54M -227,024 -80%
MIM
91
MetLife Investment Management
New Jersey
$919K -$89.1K -5,720 -9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$890K
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$803K -$38.7K -2,483 -5%
Barclays
94
Barclays
United Kingdom
$791K +$680K +43,656 +1,124%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$740K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$716K
US Bancorp
97
US Bancorp
Minnesota
$689K -$48K -3,081 -7%
CC
98
Cipher Capital
New York
$662K +$145K +9,284 +30%
HKAM
99
Horizon Kinetics Asset Management
New York
$655K +$614K +39,387 New
EGM
100
Engineers Gate Manager
New York
$648K +$606K +38,920 New