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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
RHDIC
101
R.H. Dinel Investment Counsel
California
$10K
Simplex Trading
102
Simplex Trading
Illinois
$8K -$13K -2,686 -58%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6K +$1.69K +350 +34%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.76K +571 +125%
C
105
Covestor
United Kingdom
$4K +$4.65K +963 New
First Manhattan
106
First Manhattan
New York
$3K
US Bancorp
107
US Bancorp
Minnesota
$2K -$918 -190 -26%
SPIA
108
Steward Partners Investment Advisory
New York
$2K
PMG
109
Private Management Group
California
$1.18K
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K
BC
111
Bartlett & Co
Ohio
$1K
BBHC
112
Brown Brothers Harriman & Co
New York
$1K
GCM
113
Gables Capital Management
Florida
$1K
Group One Trading
114
Group One Trading
Illinois
$1K
HIIFS
115
Harel Insurance Investments & Financial Services
Israel
$1K
TCOV
116
Trust Company of Vermont
Vermont
$1K
PA
117
Parallel Advisors
California
$1K +$1.63K +338 +2,253%
BCWM
118
Bartlett & Co Wealth Management
Ohio
$526
APA
119
American Portfolios Advisors
New York
$118
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118
TCCM
121
Two Creeks Capital Management
New York
-$1.26M -237,113 Closed
RA
122
Raffles Associates
New York
-$390K -73,600 Closed
VI
123
Versor Investments
New York
-$257K -48,576 Closed
NCM
124
Newfoundland Capital Management
Brazil
-$156K -29,440 Closed
WAM
125
Watershed Asset Management
California
-$87K -16,339 Closed