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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
101
Kemnay Advisory Services
New York
$305K
QSS
102
Quantitative Systematic Strategies
Florida
$303K +$274K +8,408 New
YCMGA
103
York Capital Management Global Advisors
New York
$297K -$8.09K -248 -3%
Marshall Wace
104
Marshall Wace
United Kingdom
$297K +$263K +8,061 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$281K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$274K +$21.3K +652 +10%
Jane Street
107
Jane Street
New York
$269K +$239K +7,313 New
KCM
108
Kornitzer Capital Management
Kansas
$264K
ACM
109
American Capital Management
New York
$254K +$225K +6,898 New
PCM
110
Prelude Capital Management
New York
$228K -$62.2K -1,907 -24%
KS
111
Karpas Strategies
Connecticut
$224K +$198K +6,073 New
GKFF
112
George Kaiser Family Foundation
Oklahoma
$224K +$198K +6,079 New
HighTower Advisors
113
HighTower Advisors
Illinois
$215K +$191K +5,854 New
AG
114
Aperio Group
California
$213K +$189K +5,783 New
BA
115
BlackRock Advisors
Delaware
$207K
LCS
116
Levin Capital Strategies
New York
$203K +$180K +5,509 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$121K -$39.1K -1,200 -27%
QT
118
Quantbot Technologies
New York
$100K +$89K +2,730 New
TCIM
119
TIAA CREF Investment Management
New York
$94K
BJ
120
BlackRock Japan
Japan
$83K
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$70K
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$63K -$162K -4,953 -74%
BIM
123
BlackRock Investment Management
Delaware
$55K +$9.3K +285 +23%
FNBT
124
FineMark National Bank & Trust
Florida
$48K -$1.37K -42 -3%
SFPIA
125
Stevens First Principles Investment Advisors
California
$43K +$15.2K +467 +67%