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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$642K +$601K +38,558 New
Eagle Capital Management (New York)
102
Eagle Capital Management (New York)
New York
$601K -$80.5K -5,165 -13%
OWIM
103
Old West Investment Management
California
$554K -$712K -45,688 -58%
FG
104
Formula Growth
Quebec, Canada
$553K
WIM
105
Wittenberg Investment Management
Massachusetts
$512K -$48.9K -3,139 -9%
WRBC
106
W.R. Berkley Corp
Connecticut
$466K +$436K +27,971 New
OAM
107
Oxford Asset Management
United Kingdom
$448K -$80.2K -5,150 -16%
KBC Group
108
KBC Group
Belgium
$444K
GC
109
Guggenheim Capital
Illinois
$438K +$1.95K +125 +0.5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$437K -$92.5K -5,934 -18%
SB
111
Suntrust Banks
Georgia
$414K +$154K +9,899 +66%
PC
112
Pecaut & Co
Iowa
$396K -$58.2K -3,738 -14%
USAA
113
United Services Automobile Association
Texas
$382K
KS
114
Karpas Strategies
Connecticut
$376K
Nomura Holdings
115
Nomura Holdings
Japan
$374K
HSBC Holdings
116
HSBC Holdings
United Kingdom
$349K +$104K +6,648 +47%
AG
117
Aperio Group
California
$347K -$15.4K -988 -5%
PGIM
118
Pacific Global Investment Management
California
$318K -$42.8K -2,746 -13%
SSWM
119
Sheets Smith Wealth Management
North Carolina
$307K -$1.81K -116 -0.6%
AB
120
Amalgamated Bank
New York
$305K +$12.6K +808 +5%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$296K
AL
122
Arnhold LLC
New York
$295K
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$272K
Stifel Financial
124
Stifel Financial
Missouri
$265K +$250K +16,062 New
OGC
125
Oak Grove Capital
New Hampshire
$262K -$9.1K -584 -4%