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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$379K +$378K +74,115 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$367K +$2.7K +529 +0.7%
IFO
53
Independent Family Office
New York
$348K
OQS
54
Occudo Quantitative Strategies
Florida
$348K +$207K +40,513 +148%
VF
55
Virtu Financial
New York
$297K +$296K +58,051 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$286K +$40.6K +7,949 +17%
ZIM
57
Zacks Investment Management
Illinois
$286K -$43.1K -8,457 -13%
CSS
58
Cubist Systematic Strategies
Connecticut
$264K +$101K +19,843 +62%
CS
59
Credit Suisse
Switzerland
$207K -$16.6K -3,259 -7%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$203K
SCP
61
Searchlight Capital Partners
New York
$189K +$9.08K +1,780 +5%
JEST
62
JTC Employer Solutions Trustee
Jersey
$182K +$182K +35,615 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$33.7K -6,608 -16%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$168K -$1.39M -272,703 -89%
DT
65
Diversified Trust
Tennessee
$167K +$25.5K +5,001 +18%
TI
66
Trexquant Investment
Connecticut
$160K -$279K -54,636 -64%
Jane Street
67
Jane Street
New York
$145K -$36.9K -7,224 -20%
AIG
68
American International Group
New York
$136K -$500 -98 -0.4%
UBS Group
69
UBS Group
Switzerland
$131K +$102K +20,018 +362%
MIM
70
MetLife Investment Management
New Jersey
$125K -$42.2K -8,280 -25%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$124K
Barclays
72
Barclays
United Kingdom
$124K +$72.7K +14,257 +144%
SAM
73
Shell Asset Management
Netherlands
$121K -$5.5K -1,079 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$120K -$77 -15 -0.1%
CC
75
Corton Capital
Ontario, Canada
$114K +$114K +22,292 New