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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bluefin Capital Management
New York
$98K
CG
152
Colony Group
Massachusetts
$98K +$106K +13,206 New
SAM
153
Shell Asset Management
Netherlands
$97K -$6.52K -814 -6%
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$93K -$332K -41,461 -77%
SO
155
STRS Ohio
Ohio
$89K +$96.9K +12,100 New
PAM
156
Panagora Asset Management
Massachusetts
$80K -$5.36K -669 -6%
UBS Group
157
UBS Group
Switzerland
$75K +$34.4K +4,299 +73%
Macquarie Group
158
Macquarie Group
Australia
$25K +$4.45K +555 +20%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$22K -$2.3K -287 -9%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$22K +$11.1K +1,389 +86%
Osaic Holdings
161
Osaic Holdings
Arizona
$11K +$753 +94 +7%
BBHC
162
Brown Brothers Harriman & Co
New York
$11K +$2.23K +278 +23%
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$6.05K +756 +122%
RE
164
RBC Europe
United Kingdom
$8.73K -$945 -118 -9%
NFG
165
Next Financial Group
Texas
$8K +$8.57K +1,070 New
GT
166
Glenmede Trust
Pennsylvania
$7K +$577 +72 +8%
MRCM
167
M&R Capital Management
New Jersey
$5K -$937 -117 -13%
WTC
168
WhitTier Trust Company
Nevada
$4K -$288 -36 -6%
BCA
169
Berman Capital Advisors
Georgia
$4K +$3.34K +417 +316%
PFO
170
Pathstone Family Office
New Jersey
$3K -$192 -24 -6%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$3K +$112 +14 +3%
MTCM
172
Mint Tower Capital Management
Netherlands
$3K +$3.08K +384 New
PHK
173
Point72 Hong Kong
Hong Kong
$3K +$3.68K +460 New
IAS
174
IMA Advisory Services
Colorado
$2K -$160 -20 -6%
NSIM
175
North Star Investment Management
Illinois
$2K -$160 -20 -6%