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Liberty Latin America Class C
LILAK

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M +$3.39M +496,707 +4%
SCP
2
Searchlight Capital Partners
New York
$104M – – –
RCMNY
3
Rubric Capital Management (New York)
New York
$86.6M +$77M +11,282,629 New
BlackRock
4
BlackRock
New York
$81M -$9.45M -1,384,486 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.7M +$478K +70,035 +0.7%
OCM
6
Oaktree Capital Management
California
$56.3M +$32.6M +4,775,437 +186%
QCI
7
Quaker Capital Investments
Pennsylvania
$47.1M -$75.1K -11,000 -0.2%
State Street
8
State Street
Massachusetts
$30.6M +$1.59M +233,358 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.8M +$155K +22,647 +0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$27.5M -$166K -24,372 -0.7%
Charles Schwab
11
Charles Schwab
California
$25.4M -$3.37M -493,072 -13%
FSC
12
Fourth Sail Capital
Cayman Islands
$19.9M -$11.1M -1,620,446 -38%
Deutsche Bank
13
Deutsche Bank
Germany
$19.9M +$5.62M +822,833 +47%
LFCM
14
Long Focus Capital Management
Puerto Rico
$16.8M -$9.76M -1,430,149 -39%
Morgan Stanley
15
Morgan Stanley
New York
$16.3M -$4.67M -684,112 -24%
AFA
16
Alta Fundamental Advisers
New York
$15.6M +$13.9M +2,038,915 New
QF
17
QVT Financial
New York
$14.8M – – –
CBCM
18
Cook & Bynum Capital Management
Alabama
$14.7M -$4.55M -665,771 -26%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.9M +$1.9M +278,486 +24%
Berkshire Hathaway
20
Berkshire Hathaway
Nebraska
$10.8M – – –
BCM
21
Bridgeway Capital Management
Texas
$10.7M -$1.39M -203,091 -13%
Northern Trust
22
Northern Trust
Illinois
$9.73M +$231K +33,904 +3%
BS
23
Banco Santander
Spain
$9.23M +$7.39M +1,082,338 +900%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$7.67M +$104K +15,220 +2%
CM
25
CastleKnight Management
New York
$6.87M +$6.11M +895,730 New
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