LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,006,392$22,217
DIMENSIONAL FUND ADVISORS LP2,445,768$18,074
BERKSHIRE HATHAWAY INC2,396,665$17,711
Rubric Capital Management LP1,943,065$14,359
STATE OF WISCONSIN INVESTMENT BOARD1,533,327$11,331
VANGUARD GROUP INC1,238,315$9,151
GAMCO INVESTORS, INC. ET AL1,160,602$8,577
GOLDMAN SACHS GROUP INC940,207$6,948
Fourth Sail Capital LP909,742$6,723
GABELLI FUNDS LLC849,005$6,274
OAKTREE CAPITAL MANAGEMENT LP839,020$6,200
S&CO INC758,576$6
GEODE CAPITAL MANAGEMENT, LLC717,126$5,298
RENAISSANCE TECHNOLOGIES LLC679,259$5,020
STATE STREET CORP670,744$4,957
D. E. Shaw & Co., Inc.567,935$4,197
Virtu Financial LLC545,753$4
Quaker Capital Investments, LLC541,819$4,004
WITTENBERG INVESTMENT MANAGEMENT, INC.499,977$3,695
PANAGORA ASSET MANAGEMENT INC489,539$3,618
Quinn Opportunity Partners LLC476,245$3,519
BRIDGEWAY CAPITAL MANAGEMENT, LLC341,633$2,525
MORGAN STANLEY335,826$2,482
SUSQUEHANNA INTERNATIONAL GROUP, LLP297,064$2,195
NORTHERN TRUST CORP260,399$1,924
MARSHALL WACE, LLP252,518$1,866
Empowered Funds, LLC241,633$1,786
JPMORGAN CHASE & CO184,492$1,379
CITADEL ADVISORS LLC183,176$1,354
JANE STREET GROUP, LLC175,717$1,299
Arbiter Partners Capital Management LLC164,481$1,216
Steward Partners Investment Advisory, LLC154,251$1,140
MACKENZIE FINANCIAL CORP149,901$1,107
Cook & Bynum Capital Management, LLC141,721$1,047
Nuveen, LLC140,660$1,039
TUDOR INVESTMENT CORP ET AL137,494$1,016
BARCLAYS PLC131,429$971
FMR LLC110,710$818
BALYASNY ASSET MANAGEMENT L.P.108,098$799
UBS ASSET MANAGEMENT AMERICAS INC107,551$795
Bank of New York Mellon Corp93,481$691
Engineers Gate Manager LP79,007$584
BNP PARIBAS ARBITRAGE, SA78,004$576
AQR CAPITAL MANAGEMENT LLC77,957$576
PORTLAND INVESTMENT COUNSEL INC.71,100$526
Hosking Partners LLP69,508$514
AMERICAN CENTURY COMPANIES INC64,184$474
MILLENNIUM MANAGEMENT LLC63,963$473
Trexquant Investment LP60,074$444
Swiss National Bank56,769$420
Qube Research & Technologies Ltd55,287$409
OCCUDO QUANTITATIVE STRATEGIES LP54,259$401
Searchlight Capital Partners, L.P.53,582$396
GSA CAPITAL PARTNERS LLP50,959$0
ALLIANCEBERNSTEIN L.P.46,350$343
CHARLES SCHWAB INVESTMENT MANAGEMENT INC45,446$336
WELLS FARGO & COMPANY/MN44,582$329
RHUMBLINE ADVISERS39,385$291
Graham Capital Management, L.P.38,304$283
Brooklyn Investment Group36,944$277
Handelsbanken Fonder AB34,200$0
BANK OF AMERICA CORP /DE/33,733$249
HRT FINANCIAL LP32,977$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,715$197
Point72 Asset Management, L.P.26,000$192
PRUDENTIAL FINANCIAL INC23,810$176
DEUTSCHE BANK AG\23,347$173
Invesco Ltd.23,263$172
PharVision Advisers, LLC22,442$166
DekaBank Deutsche Girozentrale21,539$0
HSBC HOLDINGS PLC20,480$149
UBS Group AG19,123$141
Connor, Clark & Lunn Investment Management Ltd.18,709$138
JANUS HENDERSON GROUP PLC18,115$134
XTX Topco Ltd16,830$124
PRICE T ROWE ASSOCIATES INC /MD/15,848$0
INTECH INVESTMENT MANAGEMENT LLC15,652$116
Zurcher Kantonalbank (Zurich Cantonalbank)14,918$110
FourThought Financial Partners, LLC14,463$107
Quantinno Capital Management LP13,683$101
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,542$100
MERCER GLOBAL ADVISORS INC /ADV12,622$93
Legal & General Group Plc12,341$91
Mariner, LLC11,837$87
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,524$85
MetLife Investment Management, LLC11,136$82
IEQ CAPITAL, LLC10,517$78
PNC Financial Services Group, Inc.8,574$63
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,167$0
CWM, LLC7,333$0
NEW YORK STATE COMMON RETIREMENT FUND6,759$50
DANSKE BANK A/S6,700$50
Russell Investments Group, Ltd.6,382$47
Police & Firemen's Retirement System of New Jersey5,968$44
KLP KAPITALFORVALTNING AS5,800$43
HARBOUR INVESTMENTS, INC.4,068$30
Ameritas Investment Partners, Inc.3,362$25
CITIGROUP INC3,224$24
Rockefeller Capital Management L.P.3,100$23
ROYAL BANK OF CANADA2,902$22
35 other institutions12,722$86
Total (135 institutions)28,611,407$200,554