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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.11 M | $21.66 M | -2.74% | 1.48% |
| 05/15/2024 | BERKSHIRE HATHAWAY INC | 2.63 M | $18.34 M | 0.00% | 1.29% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.46 M | $17.12 M | -9.41% | 1.17% |
| 05/09/2024 | S&CO INC | 1.70 M | $11.87 M | 1.70% | 0.84% |
| 05/10/2024 | VANGUARD GROUP INC | 1.29 M | $9.02 M | 1.96% | 0.62% |
| 05/15/2024 | STATE STREET CORP | 1.02 M | $7.11 M | -2.14% | 0.49% |
| 05/03/2024 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 922,471 | $6.43 M | 15.77% | 0.45% |
| 05/15/2024 | QUAKER CAPITAL INVESTMENTS, LLC | 804,060 | $5.60 M | 0.00% | 0.39% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 719,549 | $5.02 M | 84.48% | 0.34% |
| 05/14/2024 | GABELLI FUNDS LLC | 696,000 | $4.85 M | 12.08% | 0.34% |
| 04/18/2024 | GENESIS INVESTMENT MANAGEMENT, LLP | 631,736 | $4.40 M | -1.82% | 0.31% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 631,092 | $4.40 M | 2.11% | 0.30% |
| 05/15/2024 | SAPIENCE INVESTMENTS, LLC | 573,722 | $4.00 M | -11.11% | 0.28% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 522,182 | $3.64 M | 304.56% | 0.25% |
| 05/15/2024 | QUINN OPPORTUNITY PARTNERS LLC | 491,245 | $3.42 M | 8.86% | 0.24% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 465,241 | $3.24 M | 21.28% | 0.23% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 429,359 | $2.99 M | 19.15% | 0.20% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 374,760 | $2.61 M | -14.46% | 0.18% |
| 05/15/2024 | COOK & BYNUM CAPITAL MANAGEMENT, LLC | 348,365 | $2.43 M | 0.00% | 0.17% |
| 05/14/2024 | NORTHERN TRUST CORP | 354,939 | $2.47 M | -0.11% | 0.17% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,855 | $2.42 M | 3.76% | 0.17% |
| 05/15/2024 | MORGAN STANLEY | 317,706 | $2.21 M | -37.24% | 0.15% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,533 | $2.21 M | -4.70% | 0.15% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 281,435 | $1.96 M | 102.42% | 0.14% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 272,461 | $1.90 M | 21.64% | 0.13% |
| 05/10/2024 | JPMORGAN CHASE & CO | 268,804 | $1.87 M | -6.26% | 0.13% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 264,068 | $1.84 M | 49.34% | 0.13% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,395 | $1.79 M | 29.02% | 0.12% |
| 05/14/2024 | INVESCO LTD. | 247,934 | $1.73 M | 294.41% | 0.12% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 228,564 | $1.59 M | 27.37% | 0.11% |
| 05/15/2024 | CITADEL ADVISORS LLC | 234,598 | $1.64 M | 90.56% | 0.11% |
| 05/15/2024 | ASHE CAPITAL MANAGEMENT, LP | 173,997 | $1.21 M | -95.46% | 0.09% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 167,855 | $1.17 M | 8.12% | 0.08% |
| 05/15/2024 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 164,481 | $1.15 M | 1.54% | 0.08% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 163,608 | $1.14 M | 178.05% | 0.08% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 150,965 | $1.05 M | 80.06% | 0.07% |
| 05/13/2024 | INGALLS & SNYDER LLC | 144,866 | $1.01 M | -19.61% | 0.07% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 135,507 | $944,483 | -18.45% | 0.07% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 135,421 | $943,884 | 141.74% | 0.07% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 121,594 | $848,000 | 7.74% | 0.06% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 124,799 | $870,000 | 3.52% | 0.06% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 121,677 | $848,088 | -10.64% | 0.06% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 115,893 | $807,775 | -1.99% | 0.06% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 103,912 | $724,267 | 3.68% | 0.05% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 91,799 | $639,839 | 52.56% | 0.05% |
| 05/02/2024 | HOSKING PARTNERS LLP | 86,531 | $603,121 | -0.34% | 0.04% |
| 05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 84,209 | $587,000 | 3.31% | 0.04% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 81,357 | $567,058 | 39.35% | 0.04% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 83,908 | $584,839 | -10.52% | 0.04% |
| 05/16/2024 | JANE STREET GROUP, LLC | 83,232 | $580,127 | 473.62% | 0.04% |
A. During the previous two years, 198 institutional investors and hedge funds held shares of Liberty Latin America Ltd.. The most heavily invested institutionals were:
BlackRock Inc.: 3.11 M
BERKSHIRE HATHAWAY INC: 2.63 M
DIMENSIONAL FUND ADVISORS LP: 2.46 M
S&CO INC: 1.7 M
VANGUARD GROUP INC: 1.29 M
STATE STREET CORP: 1.02 M
A. 13.23% of Liberty Latin America Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 39.70 M shares in the last 24 months. This purchase volume represents approximately $365.22 M in transactions.
