LIBERTY LATIN AMERICA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,328,516 | 6,669,823 | +4,341,307 | 0.29 | 0.94 | +0.65 | buy |
| Allianz Asset Management GmbH | 1,034,581 | 1,287,750 | +253,169 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 472,398 | 259,778 | +212,620 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,448,300 | 1,263,672 | +184,628 | 0.21 | 0.23 | 0.00 | sell |
| Empowered Funds, LLC | 871,800 | 737,172 | +134,628 | 0.06 | 0.07 | +0.00 | sell |
| GABELLI FUNDS LLC | 789,000 | 849,005 | +60,005 | 0.03 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 8,515 | 41,733 | +33,218 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,381 | 366,319 | +30,938 | 0.05 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 235,381 | 266,319 | +30,938 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 882,001 | 895,837 | +13,836 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,423 | 22,150 | +8,273 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 217,255 | 214,255 | +3,000 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 300,966 | 299,913 | -1,053 | 0.82 | 1.00 | +0.19 | sell |
| Hosking Partners LLP | 94,774 | 93,299 | -1,475 | 0.02 | 0.03 | +0.01 | sell |
| BFSG, LLC | 1,837 | 207 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 588,958 | 587,130 | -1,828 | 0.07 | 0.08 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,385 | 35,861 | -2,524 | 0.03 | 0.04 | +0.01 | sell |
| Sterneck Capital Management, LLC | 77,208 | 68,128 | -9,080 | 0.24 | 0.27 | +0.02 | sell |
| Quaker Capital Investments, LLC | 5,593,885 | 5,583,885 | -10,000 | 10.62 | 12.68 | +2.06 | sell |
| CIM INVESTMENT MANAGEMENT INC | 37,819 | 18,194 | -19,625 | 0.05 | 0.04 | -0.00 | sell |
| Petrus Trust Company, LTA | 46,419 | 18,382 | -28,037 | 0.03 | 0.02 | -0.01 | sell |
| ARS Investment Partners, LLC | 66,938 | 28,475 | -38,463 | 0.03 | 0.02 | -0.01 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 153,803 | 82,703 | -71,100 | 0.28 | 0.19 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,803 | 151,906 | -160,897 | 0.01 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 222,390 | 59,812 | -162,578 | 0.46 | 0.13 | -0.33 | sell |
| S&CO INC | 1,150,751 | 983,226 | -167,525 | 0.45 | 0.50 | +0.05 | sell |
| Cook & Bynum Capital Management, LLC | 2,343,429 | 1,738,183 | -605,246 | 11.57 | 11.72 | +0.15 | sell |
| Long Focus Capital Management, LLC | 3,295,336 | 1,995,201 | -1,300,135 | 1.32 | 0.96 | -0.36 | sell |
| Fourth Sail Capital LP | 3,835,640 | 2,362,507 | -1,473,133 | 4.94 | 4.82 | -0.12 | sell |