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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Blue Ridge Capital
New York
$129M
Boston Partners
2
Boston Partners
Massachusetts
$114M +$63.3M +1,990,748 +131%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77M +$6.74M +212,040 +10%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$56.7M -$354K -11,129 -0.6%
AWG
5
Alpha Wave Global
New York
$43.2M +$6.02M +189,248 +17%
Dodge & Cox
6
Dodge & Cox
California
$36.4M +$33.4K +1,051 +0.1%
SA
7
SPO Advisory
California
$30.6M -$478K -15,026 -2%
Goldman Sachs
8
Goldman Sachs
New York
$30.4M -$1.41M -44,301 -5%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$29.2M +$4.53M +142,477 +19%
IGM
10
Incline Global Management
New York
$26.7M +$850K +26,724 +3%
DSA
11
Davis Selected Advisers
Arizona
$25.2M -$3.96M -124,366 -14%
Brown Advisory
12
Brown Advisory
Maryland
$23.3M +$1.19M +37,410 +6%
TIM
13
Thornburg Investment Management
New Mexico
$22.7M +$1.7M +53,551 +8%
SFM
14
Soros Fund Management
New York
$21.6M -$17.1M -539,008 -45%
BIT
15
BlackRock Institutional Trust
California
$20.7M +$283K +8,899 +1%
OAG
16
Orbis Allan Gray
Bermuda
$18.5M +$18.2M +570,867 New
WEC
17
White Elm Capital
Connecticut
$17.8M -$713K -22,429 -4%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$17.3M -$12.1K -381 -0.1%
MC
19
MIG Capital
California
$14.2M +$632K +19,868 +5%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$13.9M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.4M -$125K -3,918 -1%
OAM
22
Oxford Asset Management
United Kingdom
$12.1M -$1.73M -54,505 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.2M -$691K -21,710 -6%
WIM
24
Weitz Investment Management
Nebraska
$11M +$660K +20,735 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M +$10.3M +322,338 +3,791%