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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$240K
WIM
77
Wittenberg Investment Management
Massachusetts
$237K
WI
78
Wintrust Investments
Illinois
$227K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$214K -$1.53M -110,671 -87%
Verition Fund Management
80
Verition Fund Management
Connecticut
$205K +$228K +16,450 New
SC
81
Scotia Capital
Ontario, Canada
$202K -$47.7K -3,442 -17%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$198K -$142K -10,263 -39%
Legal & General Group
83
Legal & General Group
United Kingdom
$187K
RA
84
RiverPark Advisors
New York
$179K
Deutsche Bank
85
Deutsche Bank
Germany
$125K +$7.08K +511 +5%
JP Morgan Chase
86
JP Morgan Chase
New York
$116K -$5.79K -418 -4%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$92K +$103K +7,417 New
TRCT
88
Tower Research Capital (TRC)
New York
$90K -$34K -2,457 -25%
Group One Trading
89
Group One Trading
Illinois
$88K +$98.4K +7,103 New
First Eagle Investment Management
90
First Eagle Investment Management
New York
$78K -$98.2K -7,087 -53%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$52K +$5.38K +388 +10%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$50K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$43K +$48.4K +3,492 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$25K
KBC Group
95
KBC Group
Belgium
$16K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$13K -$624K -45,033 -98%
RE
97
RBC Europe
United Kingdom
$10.3K -$42 -3 -0.4%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$6K +$5.29K +382 +420%
Barclays
99
Barclays
United Kingdom
$5K -$108K -7,797 -94%
BBHC
100
Brown Brothers Harriman & Co
New York
$5K