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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$707K +$39.8K +8,135 +7%
BS
77
Banco Santander
Spain
$680K -$4.38M -894,890 -88%
DC
78
Davenport & Co
Virginia
$672K -$12.1M -2,460,366 -95%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$598K -$575K -117,425 -53%
HP
80
Hosking Partners
United Kingdom
$589K -$8.19K -1,671 -2%
GI
81
GAMCO Investors
Connecticut
$529K -$2.98K -609 -0.6%
CLA
82
Carnegie Lake Advisors
New Jersey
$526K -$8.08K -1,650 -2%
WSFS
83
Wilmington Savings Fund Society
Delaware
$525K
Ameriprise
84
Ameriprise
Minnesota
$487K +$27.1K +5,533 +7%
SCM
85
Sterneck Capital Management
Missouri
$480K
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$480K -$398K -81,217 -49%
MIM
87
MetLife Investment Management
New Jersey
$471K +$27.5K +5,606 +7%
GCM
88
Graham Capital Management
Connecticut
$466K -$20.3K -4,149 -5%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$428K -$44.6K -9,099 -11%
QCM
90
Quantinno Capital Management
New York
$419K -$9.9K -2,022 -3%
AIP
91
ARS Investment Partners
New York
$416K +$109K +22,352 +44%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$9.3K -1,899 -3%
RA
93
Royce & Associates
New York
$393K -$108K -22,000 -24%
Verition Fund Management
94
Verition Fund Management
Connecticut
$376K -$19.3K -3,933 -6%
Citigroup
95
Citigroup
New York
$366K -$264K -53,883 -45%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K +$259K +52,808 +445%
Man Group
97
Man Group
United Kingdom
$343K +$297K +60,651 New
IIM
98
INTECH Investment Management
Florida
$325K -$107K -21,933 -28%
Janus Henderson Group
99
Janus Henderson Group
$300K
Millennium Management
100
Millennium Management
New York
$298K -$1.88M -384,490 -88%