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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$340K +$29.7K +2,360 +10%
Citadel Advisors
77
Citadel Advisors
Florida
$322K -$2.09M -166,134 -87%
TI
78
Trexquant Investment
Connecticut
$318K +$299K +23,820 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$302K +$285K +22,649 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$300K +$283K +22,494 New
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$257K
Citigroup
82
Citigroup
New York
$251K +$63.1K +5,018 +36%
WI
83
Wintrust Investments
Illinois
$242K +$264 +21 +0.1%
OAM
84
Oppenheimer Asset Management
New York
$235K -$6.85K -545 -3%
PPA
85
Parametric Portfolio Associates
Washington
$229K +$215K +17,141 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$224K +$211K +16,791 New
Prudential Financial
87
Prudential Financial
New Jersey
$218K +$206K +16,368 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$152K -$1.95M -155,476 -93%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$146K -$934K -74,271 -87%
AL
90
Arnhold LLC
New York
$123K +$7.43K +591 +7%
MI
91
Markston International
New York
$110K
First Eagle Investment Management
92
First Eagle Investment Management
New York
$84K
Simplex Trading
93
Simplex Trading
Illinois
$81K -$679K -54,010 -90%
AIP
94
Ameritas Investment Partners
Nebraska
$77K
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$56K +$8.86K +705 +20%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$54K
TRCT
97
Tower Research Capital (TRC)
New York
$52K +$35.7K +2,840 +270%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$32K -$176 -14 -0.6%
KBC Group
99
KBC Group
Belgium
$17K
MRCM
100
M&R Capital Management
New Jersey
$17K