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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.24M -$4.6M -574,489 -77%
SIA
77
SeaBridge Investment Advisors
New Jersey
$1.18M -$144K -18,023 -10%
Barclays
78
Barclays
United Kingdom
$1.16M +$550K +68,607 +78%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.15M +$267K +33,276 +27%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.15M +$285K +35,549 +30%
TRCT
81
Tower Research Capital (TRC)
New York
$1.14M +$1.03M +128,290 +487%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.12M -$181K -22,623 -13%
Bank of America
83
Bank of America
North Carolina
$1.09M +$232K +28,989 +25%
First Manhattan
84
First Manhattan
New York
$1.05M +$169K +21,100 +17%
CSS
85
Cubist Systematic Strategies
Connecticut
$966K -$370K -46,248 -26%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$921K +$750K +93,680 +304%
PP
87
PDT Partners
New York
$901K +$424K +52,903 +77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$870K +$942K +117,590 +11,759,000%
Morgan Stanley
89
Morgan Stanley
New York
$792K -$636K -79,391 -43%
PCM
90
PenderFund Capital Management
British Columbia, Canada
$792K +$734K +91,682 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$786K +$37.3K +4,652 +5%
AIG
92
American International Group
New York
$755K +$174K +21,697 +27%
GI
93
GAMCO Investors
Connecticut
$738K +$311K +38,861 +64%
VIA
94
Vident Investment Advisory
Georgia
$699K +$77.4K +9,661 +11%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$680K -$279K -34,890 -28%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$618K +$185K +23,068 +38%
PIC
97
Portland Investment Counsel
Ontario, Canada
$610K -$40K -4,995 -6%
AGM
98
Alpine Global Management
New York
$540K +$584K +72,964 New
BFM
99
Boothbay Fund Management
New York
$523K -$867K -108,238 -60%
DC
100
Davenport & Co
Virginia
$504K -$55.6K -6,940 -9%