LIBERTY LATIN AMERIC
(G9001E128)
Funds Reporting Holdings of LIBERTY LATIN AMERIC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Genesis Asset Managers LLP | 12,273,182 | $210,976k | Jun 30, 2019 | Jul 31, 2019 | |
| Searchlight Capital Partners LP | 10,741,319 | $184,643k | Jun 30, 2019 | Aug 14, 2019 | |
| ASHE Capital Management LP | 6,851,691 | $117,781k | Jun 30, 2019 | Aug 14, 2019 | |
| FINE Capital Partners LP | 6,078,208 | $104,484k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 3,138,842 | $53,957k | Jun 30, 2019 | Aug 12, 2019 | |
| Two Creeks Capital Management LP | 2,627,770 | $45,171k | Jun 30, 2019 | Aug 14, 2019 | |
| COOK & Bynum Capital Management LLC | 2,014,652 | $34,658k | Jun 30, 2019 | Aug 14, 2019 | |
| Weitz Investment Management Inc | 1,449,500 | $24,917k | Jun 30, 2019 | Aug 8, 2019 | |
| Goldentree Asset Management LP | 1,348,675 | $23,157k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 883,676 | $15,190k | Jun 30, 2019 | Aug 13, 2019 | |
| HHR Asset Management LLC | 659,399 | $11,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 526,132 | $9,044k | Jun 30, 2019 | Aug 2, 2019 | |
| Hosking Partners LLP | 382,642 | $6,578k | Jun 30, 2019 | Aug 13, 2019 | |
| ACR Alpine Capital Research LLC | 317,885 | $5,464k | Jun 30, 2019 | Aug 5, 2019 | |
| Spark Investment Management LLC | 174,200 | $2,994k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 115,268 | $1,981k | Jun 30, 2019 | Aug 16, 2019 | |
| S & Co Inc | 109,534 | $1,883k | Jun 30, 2019 | Jul 23, 2019 | |
| Highbridge Capital Management LLC | 91,100 | $1,566k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 91,100 | $1,566k | Jun 30, 2019 | Aug 14, 2019 | |
| Steinberg Asset Management LLC | 64,096 | $1,102k | Jun 30, 2019 | Aug 14, 2019 | |
| ARGA Investment Management LP | 62,252 | $1,070k | Jun 30, 2019 | Jul 31, 2019 | |
| Symphony Asset Management LLC | 45,600 | $784k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 28,435 | $489k | Jun 30, 2019 | Aug 14, 2019 | |
| Karpas Strategies LLC | 19,332 | $332k | Jun 30, 2019 | Jul 25, 2019 | |
| Arnhold LLC | 15,183 | $261k | Jun 30, 2019 | Aug 8, 2019 | |
| Oak Grove Capital LLC | 13,473 | $232k | Jun 30, 2019 | Aug 9, 2019 | |
| First Eagle Investment Management LLC | 12,166 | $209k | Jun 30, 2019 | Aug 13, 2019 | |
| Cardan Capital Partners LLC | 11,524 | $198k | Jun 30, 2019 | Jul 16, 2019 |