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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.19M -$41.3K -4,853 -3%
HF
77
HRT Financial
New York
$1.16M +$1.22M +143,951 New
First Trust Advisors
78
First Trust Advisors
Illinois
$1.1M -$1.1M -129,635 -49%
SCI
79
S&CO Inc
Massachusetts
$1.09M +$5.45K +640 +0.5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.02M -$70.8M -8,325,502 -99%
Legal & General Group
81
Legal & General Group
United Kingdom
$989K -$107K -12,568 -9%
First Manhattan
82
First Manhattan
New York
$977K -$4.08K -480 -0.4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$965K
Bank of America
84
Bank of America
North Carolina
$950K +$436K +51,272 +77%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$822K +$292K +34,296 +51%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$815K +$698K +82,034 +436%
WIM
87
Wittenberg Investment Management
Massachusetts
$777K +$501K +58,819 +158%
Barclays
88
Barclays
United Kingdom
$714K +$337K +39,585 +81%
PIC
89
Portland Investment Counsel
Ontario, Canada
$712K -$56.5K -6,636 -7%
VIA
90
Vident Investment Advisory
Georgia
$685K -$116K -13,633 -14%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K
AIG
92
American International Group
New York
$649K +$13.8K +1,625 +2%
DC
93
Davenport & Co
Virginia
$607K +$135K +15,917 +27%
WRBC
94
W.R. Berkley Corp
Connecticut
$600K
CRC
95
Curi RMB Capital
Illinois
$585K +$294K +34,606 +92%
GH
96
GAM Holding
Switzerland
$570K +$601K +70,567 New
PP
97
PDT Partners
New York
$556K +$445K +52,241 +314%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K -$92.7K -10,891 -14%
Invesco
99
Invesco
Georgia
$528K -$5.52M -649,150 -91%
VI
100
Vestcor Inc
New Brunswick, Canada
$516K +$336K +39,431 +162%