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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
101
Exchange Traded Concepts
Oklahoma
$8K +$7.47K +1,008 New
Bessemer Group
102
Bessemer Group
New Jersey
$6K +$5.46K +736 New
US Bancorp
103
US Bancorp
Minnesota
$6K +$5.74K +774 New
Group One Trading
104
Group One Trading
Illinois
$5K -$1.85K -249 -28%
MTCM
105
Mint Tower Capital Management
Netherlands
$5K +$949 +128 +25%
RE
106
RBC Europe
United Kingdom
$4.53K -$208 -28 -4%
MRCM
107
M&R Capital Management
New Jersey
$4K -$556 -75 -10%
BBHC
108
Brown Brothers Harriman & Co
New York
$2K
TCOV
109
Trust Company of Vermont
Vermont
$2K
Osaic Holdings
110
Osaic Holdings
Arizona
$1K -$452 -61 -26%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$1K -$185 -25 -25%
AA
112
Ancora Advisors
Ohio
$1K
GCM
113
Gables Capital Management
Florida
$1K
LC
114
Lindbrook Capital
California
$1K
PP
115
Pacifica Partners
Canada
$1K
PFO
116
Pathstone Family Office
New Jersey
$1K
WTC
117
WhitTier Trust Company
Nevada
$1K
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$211 -$3.82K -515 -95%
APA
119
American Portfolios Advisors
New York
$211
SAM
120
Scion Asset Management
California
-$410K -73,116 Closed
EGM
121
Engineers Gate Manager
New York
-$385K -68,739 Closed
BFM
122
Boothbay Fund Management
New York
-$234K -41,778 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$283K -38,210 Closed
Squarepoint
124
Squarepoint
New York
-$145K -25,788 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$131K -23,291 Closed