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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.45M +$1.33M +275,725 +1,642%
ISL
27
Ingalls & Snyder LLC
New York
$1.32M -$260K -53,878 -17%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.31M -$624K -129,486 -33%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.29M +$638K +132,218 +103%
SSA
30
Schonfeld Strategic Advisors
New York
$1.21M +$1.18M +244,598 New
APCM
31
Arbiter Partners Capital Management
New York
$1.18M -$7.32K -1,518 -0.6%
EF
32
Empowered Funds
Pennsylvania
$1.13M +$343K +71,215 +45%
Prudential Financial
33
Prudential Financial
New Jersey
$1.02M -$99.4K -20,608 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$995K +$11.2K +2,325 +1%
Millennium Management
35
Millennium Management
New York
$944K +$512K +106,281 +127%
Citadel Advisors
36
Citadel Advisors
Florida
$900K +$283K +58,703 +48%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$881K -$41K -8,498 -5%
Wells Fargo
38
Wells Fargo
California
$864K -$6.44K -1,336 -0.8%
VF
39
Virtu Financial
New York
$825K +$114K +23,562 +17%
CM
40
Capula Management
Cayman Islands
$787K +$764K +158,403 New
Deutsche Bank
41
Deutsche Bank
Germany
$733K -$6.74K -1,398 -0.9%
Bank of America
42
Bank of America
North Carolina
$686K -$85.7K -17,779 -11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$653K +$295K +61,077 +87%
HP
44
Hosking Partners
United Kingdom
$635K -$46.9K -9,736 -7%
GCP
45
GSA Capital Partners
United Kingdom
$613K +$135K +27,991 +29%
Barclays
46
Barclays
United Kingdom
$607K +$347K +72,063 +144%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$596K +$263K +54,520 +83%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$595K -$389K -80,612 -40%
UBS AM
49
UBS AM
Illinois
$550K
B
50
Bailard
California
$523K +$508K +105,395 New