LIBERTY LATIN AMERICA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,656,935 | 15,395,430 | +4,738,495 | 0.95 | 1.66 | +0.71 | buy |
| Alta Fundamental Advisers LLC | 2,053,559 | 3,101,406 | +1,047,847 | 7.18 | 10.77 | +3.59 | buy |
| CIM INVESTMENT MANAGEMENT INC | 18,194 | 44,079 | +25,885 | 0.04 | 0.10 | +0.07 | buy |
| Searchlight Capital Partners, L.P. | 12,330,528 | 12,345,405 | +14,877 | 84.92 | 99.52 | +14.60 | buy |
| Headlands Technologies LLC | 43,986 | 44,975 | +989 | 0.03 | 0.05 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 499,977 | 500,477 | +500 | 1.42 | 1.61 | +0.19 | buy |
| JTC Employer Solutions Trustee Ltd | 16,326 | 16,323 | -3 | 0.01 | 0.01 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 417,972 | 416,217 | -1,755 | 0.05 | 0.05 | +0.01 | sell |
| Sterneck Capital Management, LLC | 36,127 | 32,527 | -3,600 | 0.12 | 0.13 | +0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 299,697 | 293,690 | -6,007 | 0.86 | 0.96 | +0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,259 | 33,510 | -20,749 | 0.03 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 780,426 | 749,443 | -30,983 | 0.00 | 0.01 | +0.00 | sell |
| Quaker Capital Investments, LLC | 541,819 | 502,727 | -39,092 | 1.03 | 1.06 | +0.03 | sell |
| Arbiter Partners Capital Management LLC | 359,048 | 309,048 | -50,000 | 1.44 | 1.85 | +0.41 | sell |
| CastleKnight Management LP | 814,300 | 747,900 | -66,400 | 0.35 | 0.31 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,936 | 48,782 | -127,154 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 2,895,728 | 2,755,775 | -139,953 | 3.47 | 4.00 | +0.53 | sell |
| S&CO INC | 282,861 | 68,906 | -213,955 | 0.13 | 0.04 | -0.09 | sell |
| Long Focus Capital Management, LLC | 1,558,527 | 1,200,000 | -358,527 | 0.58 | 0.46 | -0.11 | sell |