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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$1.27M
SCM
102
Sterneck Capital Management
Missouri
$1.16M +$1.25M +58,301 New
Citadel Advisors
103
Citadel Advisors
Florida
$1.13M -$13.8M -643,920 -92%
DAM
104
Deltec Asset Management
New York
$1.1M -$6.85M -320,137 -85%
ProShare Advisors
105
ProShare Advisors
Maryland
$910K +$101K +4,701 +11%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$811K +$885K +41,363 +60,828%
Nomura Holdings
107
Nomura Holdings
Japan
$804K -$262K -12,266 -23%
HK
108
Horizon Kinetics
New York
$788K -$74.6K -3,484 -8%
OWIM
109
Old West Investment Management
California
$757K +$493K +23,048 +155%
JP Morgan Chase
110
JP Morgan Chase
New York
$753K +$373K +17,449 +83%
PHAM
111
Portland Hill Asset Management
United Kingdom
$734K -$28.8K -1,346 -4%
FG
112
Formula Growth
Quebec, Canada
$663K
USAA
113
United Services Automobile Association
Texas
$619K -$161K -7,503 -19%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$603K
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$603K +$647K +30,256 New
Legal & General Group
116
Legal & General Group
United Kingdom
$551K +$229K +10,700 +63%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$544K -$14.1K -661 -2%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$538K -$109K -5,102 -16%
YIA
119
YHB Investment Advisors
Connecticut
$503K +$212K +9,920 +65%
WHRC
120
W.H. Reaves & Co
New Jersey
$466K +$500K +23,366 New
KS
121
Karpas Strategies
Connecticut
$462K
SBA
122
Seven Bridges Advisors
New York
$459K +$47.6K +2,226 +65%
PA
123
Pinnacle Associates
New York
$456K -$50.8K -2,375 -9%
WC
124
Wexford Capital
Florida
$454K +$488K +22,785 New
SCM
125
Stevens Capital Management
Pennsylvania
$447K +$2.35K +110 +0.5%