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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.5M -$1.02M -71,022 -41%
GIA
77
Gateway Investment Advisers
Ohio
$1.42M -$40.1K -2,790 -3%
Barclays
78
Barclays
United Kingdom
$1.41M -$142K -9,885 -9%
EGM
79
Engineers Gate Manager
New York
$1.32M +$862K +59,918 +197%
AIG
80
American International Group
New York
$1.23M -$8.42K -585 -0.7%
AIM
81
ARGA Investment Management
Connecticut
$1.19M +$121K +8,438 +12%
MWNA
82
Marshall Wace North America
New York
$1.17M +$220K +15,274 +24%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.15M +$180K +12,494 +19%
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$1.11M
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$5.67K -394 -0.5%
GPC
86
Glacier Peak Capital
Washington
$1.07M +$1.06M +73,389 New
SAM
87
Steinberg Asset Management
New York
$1M -$93.1K -6,472 -9%
HCM
88
Highlander Capital Management
New Jersey
$919K -$8.4K -584 -0.9%
SIM
89
Spark Investment Management
New York
$909K -$2.03M -141,352 -69%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$904K -$594K -41,267 -40%
MIM
91
MetLife Investment Management
New Jersey
$873K +$64.2K +4,459 +8%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$863K +$145K +10,077 +21%
OAM
93
Oppenheimer Asset Management
New York
$838K -$76.1K -5,288 -8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$784K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$650K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$629K
Millennium Management
97
Millennium Management
New York
$610K +$412K +28,610 +218%
CSS
98
Cubist Systematic Strategies
Connecticut
$584K +$574K +39,915 New
HKAM
99
Horizon Kinetics Asset Management
New York
$574K -$3.18K -221 -0.6%
ARTA
100
A.R.T. Advisors
New York
$551K +$542K +37,653 New