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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
OAG
101
Orbis Allan Gray
Bermuda
$531K -$612K -42,509 -54%
Eagle Capital Management (New York)
102
Eagle Capital Management (New York)
New York
$528K
FG
103
Formula Growth
Quebec, Canada
$486K
HF
104
HRT Financial
New York
$443K +$436K +30,328 New
KBC Group
105
KBC Group
Belgium
$419K +$27.3K +1,896 +7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$409K +$28K +1,946 +7%
JCM
107
JS Capital Management
New York
$395K +$388K +26,991 New
QCM
108
Quantinno Capital Management
New York
$363K +$357K +24,801 New
SB
109
Suntrust Banks
Georgia
$350K -$7.63K -530 -2%
UBS Group
110
UBS Group
Switzerland
$348K +$247K +17,179 +259%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$332K -$14.3K -993 -4%
AG
112
Aperio Group
California
$322K +$14.5K +1,005 +5%
KS
113
Karpas Strategies
Connecticut
$313K -$17.2K -1,195 -5%
WIM
114
Wittenberg Investment Management
Massachusetts
$284K -$24.8K -1,720 -8%
AB
115
Amalgamated Bank
New York
$283K -$5.21K -362 -2%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$268K -$1.67K -116 -0.6%
AL
117
Arnhold LLC
New York
$260K
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$260K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$249K -$1.27M -87,941 -84%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$239K
Man Group
121
Man Group
United Kingdom
$238K +$234K +16,238 New
ProShare Advisors
122
ProShare Advisors
Maryland
$231K +$13.9K +968 +7%
OGC
123
Oak Grove Capital
New Hampshire
$222K -$8.4K -584 -4%
OAM
124
Oxford Asset Management
United Kingdom
$218K +$215K +14,918 New
HighTower Advisors
125
HighTower Advisors
Illinois
$217K -$6.72K -467 -3%