LIBERTY LATIN AMERICA LTD
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,287,750 | 1,656,237 | +368,487 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 485,348 | 282,861 | +202,487 | 0.25 | 0.13 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 895,837 | 780,426 | +115,411 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 737,172 | 767,042 | +29,870 | 0.07 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 266,319 | 241,633 | +24,686 | 0.02 | 0.03 | +0.01 | sell |
| GABELLI FUNDS LLC | 214,255 | 204,255 | +10,000 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,150 | 18,778 | +3,372 | 0.01 | 0.01 | 0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 32,100 | 30,100 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| ARS Investment Partners, LLC | 28,475 | 11,000 | -17,475 | 0.02 | 0.00 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 587,130 | 417,972 | -169,158 | 0.08 | 0.05 | -0.04 | sell |