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Liberty Latin America Class C
LILAK

Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Searchlight Capital Partners
New York
$111M +$21.5K +2,587 +0%
ACM
2
Ashe Capital Management
New Jersey
$96.6M – – –
BlackRock
3
BlackRock
New York
$78.9M -$824K -99,256 -0.9%
GIM
4
Genesis Investment Management
United Kingdom
$74.2M -$4.15M -499,796 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.8M +$8.58M +1,033,630 +13%
CCA
6
Canyon Capital Advisors
Texas
$37.6M +$412K +49,667 +0.9%
TCCM
7
Two Creeks Capital Management
New York
$33.9M -$6.19M -745,512 -13%
State Street
8
State Street
Massachusetts
$28.5M +$795K +95,794 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.4M -$576K -69,442 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.4M +$17.8M +2,147,886 +185%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.3M +$1.14M +137,776 +4%
CBCM
12
Cook & Bynum Capital Management
Alabama
$22.3M – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M – – –
RRAM
14
River Road Asset Management
Kentucky
$20.8M -$6.59M -793,544 -21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M -$763K -91,895 -3%
QCI
16
Quaker Capital Investments
Pennsylvania
$18.4M +$5.62M +676,856 +35%
DC
17
Davenport & Co
Virginia
$16.1M -$1.6K -193 -0%
WIM
18
Weitz Investment Management
Nebraska
$13.8M – – –
QF
19
QVT Financial
New York
$13.6M +$2.74M +329,539 +21%
AIP
20
ARS Investment Partners
New York
$13.2M -$485K -58,446 -3%
ICM
21
Invenomic Capital Management
Massachusetts
$13.1M +$1.41M +169,476 +10%
Northern Trust
22
Northern Trust
Illinois
$11.6M -$412K -49,629 -3%
Nuveen
23
Nuveen
North Carolina
$10.6M +$253K +30,442 +2%
LFCM
24
Long Focus Capital Management
Puerto Rico
$10.4M +$2.87M +345,400 +31%
SCM
25
Solas Capital Management
Connecticut
$10.4M +$4.21M +507,068 +53%
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