LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

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

InstitutionSharesValue ($000)
Searchlight Capital Partners, L.P.12,330,528$91,986
FMR LLC12,324,449$91,940
Rubric Capital Management LP10,656,935$79,501
BlackRock, Inc.9,628,700$71,830
DIMENSIONAL FUND ADVISORS LP9,557,181$71,297
OAKTREE CAPITAL MANAGEMENT LP5,748,780$42,886
Quaker Capital Investments, LLC5,579,784$41,625
VANGUARD GROUP INC3,593,822$26,810
STATE STREET CORP3,570,225$26,634
GEODE CAPITAL MANAGEMENT, LLC3,248,990$24,244
Fourth Sail Capital LP2,895,728$21,602
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,369,753$17,678
DEUTSCHE BANK AG\2,358,416$17,594
Alta Fundamental Advisers LLC2,053,559$15,320
MORGAN STANLEY1,960,008$14,622
QVT Financial LP1,749,467$13,051
Allianz Asset Management GmbH1,656,237$12,356
Long Focus Capital Management, LLC1,558,527$11,627
Cook & Bynum Capital Management, LLC1,363,971$10,175
BERKSHIRE HATHAWAY INC1,284,020$9,579
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,268,542$9,463
GOLDMAN SACHS GROUP INC1,144,678$8,539
NORTHERN TRUST CORP1,073,672$8,010
D. E. Shaw & Co., Inc.1,044,494$7,792
CastleKnight Management LP814,300$6,075
NORDEA INVESTMENT MANAGEMENT AB780,426$5,740
Empowered Funds, LLC767,042$5,722
RENAISSANCE TECHNOLOGIES LLC700,300$5,224
FIRST TRUST ADVISORS LP678,043$5,058
BNP PARIBAS ARBITRAGE, SA669,748$4,996
JANE STREET GROUP, LLC653,135$4,872
STEADFAST CAPITAL MANAGEMENT LP562,390$4,195
UBS Group AG462,282$3,449
Bank of New York Mellon Corp446,746$3,333
ACR Alpine Capital Research, LLC417,972$3,118
Nuveen, LLC399,749$2,982
BESSEMER GROUP INC369,590$3
BANK OF AMERICA CORP /DE/369,120$2,754
PDT Partners, LLC363,187$2,709
Arbiter Partners Capital Management LLC359,048$2,678
UBS ASSET MANAGEMENT AMERICAS INC346,149$2,582
AMERICAN CENTURY COMPANIES INC339,693$2,534
JPMORGAN CHASE & CO338,803$2,609
MILLENNIUM MANAGEMENT LLC305,559$2,279
WITTENBERG INVESTMENT MANAGEMENT, INC.299,697$2,236
WELLS FARGO & COMPANY/MN283,183$2,113
S&CO INC282,861$2
Swiss National Bank265,917$1,984
AQR CAPITAL MANAGEMENT LLC218,344$1,629
Invesco Ltd.205,590$1,534
GABELLI FUNDS LLC204,255$1,524
BARCLAYS PLC203,564$1,519
LAZARD ASSET MANAGEMENT LLC198,047$1,477
MACKENZIE FINANCIAL CORP194,876$1,455
Walleye Capital LLC185,511$1,384
VOLORIDGE INVESTMENT MANAGEMENT, LLC175,936$1,312
RHUMBLINE ADVISERS174,943$1,305
CITADEL ADVISORS LLC167,453$1,249
PANAGORA ASSET MANAGEMENT INC155,387$1,159
ACADIAN ASSET MANAGEMENT LLC153,072$1
Legal & General Group Plc150,072$1,120
Engineers Gate Manager LP141,211$1,053
DARK FOREST CAPITAL MANAGEMENT LP138,729$1,035
TWO SIGMA INVESTMENTS, LP137,157$1,023
JACOBS LEVY EQUITY MANAGEMENT, INC133,798$998
Trexquant Investment LP130,906$977
PRICE T ROWE ASSOCIATES INC /MD/129,142$1
AMERICAN FINANCIAL GROUP INC125,000$933
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM121,648$907
ALLIANCEBERNSTEIN L.P.118,941$887
Quantinno Capital Management LP114,824$857
Y-Intercept (Hong Kong) Ltd110,720$826
Farringdon Capital, Ltd.102,040$761
Hosking Partners LLP93,335$696
GAMCO INVESTORS, INC. ET AL85,394$637
PORTLAND INVESTMENT COUNSEL INC.82,703$619
Mitsubishi UFJ Trust & Banking Corp78,518$586
NORGES BANK72,369$540
Jump Financial, LLC71,621$534
MetLife Investment Management, LLC65,458$488
Verition Fund Management LLC63,838$476
Magnetar Financial LLC63,284$472
ROYCE & ASSOCIATES LP63,228$472
Carnegie Lake Advisors LLC61,927$462
MANUFACTURERS LIFE INSURANCE COMPANY, THE60,608$452
Zurcher Kantonalbank (Zurich Cantonalbank)60,552$452
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.58,931$440
Graham Capital Management, L.P.58,839$439
Sterling Capital Management LLC56,042$418
PRUDENTIAL FINANCIAL INC51,670$385
Point72 Asset Management, L.P.50,750$379
INTECH INVESTMENT MANAGEMENT LLC49,803$372
JANUS HENDERSON GROUP PLC48,132$359
TWO SIGMA ADVISERS, LP45,500$339
Schonfeld Strategic Advisors LLC44,587$333
Connor, Clark & Lunn Investment Management Ltd.44,387$331
Headlands Technologies LLC43,986$328
Russell Investments Group, Ltd.43,880$327
HSBC HOLDINGS PLC41,840$309
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM41,078$306
102 other institutions991,827$6,435
Total (202 institutions)117,780,659$870,720