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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$1.15M +$298K +15,115 +35%
BM
102
Bislett Management
California
$1.15M
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.02M +$1.02M +51,950 New
Credit Agricole
104
Credit Agricole
France
$1.01M +$445K +22,621 +78%
US Bancorp
105
US Bancorp
Minnesota
$934K +$12K +607 +1%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$922K +$2.85K +145 +0.3%
ACI
107
AMP Capital Investors
Australia
$832K -$1.92M -97,336 -70%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$820K +$363K +18,460 +80%
ARTA
109
A.R.T. Advisors
New York
$801K +$801K +40,659 New
HK
110
Horizon Kinetics
New York
$796K -$36.1K -1,836 -4%
PHAM
111
Portland Hill Asset Management
United Kingdom
$754K
Mariner
112
Mariner
Kansas
$676K -$170K -8,659 -20%
FAF
113
Fjarde Ap-fonden
Sweden
$673K -$48.3K -2,451 -7%
FG
114
Formula Growth
Quebec, Canada
$655K
ProShare Advisors
115
ProShare Advisors
Maryland
$653K -$18.4K -936 -3%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$596K
USAA
117
United Services Automobile Association
Texas
$566K +$8.09K +411 +1%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$554K -$138K -6,997 -20%
TCIM
119
TIAA CREF Investment Management
New York
$515K +$78.3K +3,976 +18%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$501K +$40.7K +2,067 +9%
TSW
121
Thompson Siegel & Walmsley
Virginia
$493K +$492K +24,999 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$490K +$322K +16,379 +368%
BCM
123
Bayesian Capital Management
New York
$477K +$476K +24,182 New
YIA
124
YHB Investment Advisors
Connecticut
$471K -$6.06K -308 -1%
GPC
125
Glacier Peak Capital
Washington
$461K +$39.7K +2,015 +9%