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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SSG
101
Summit Securities Group
New York
$25K +$24K +5,246 New
AIP
102
Ameritas Investment Partners
Nebraska
$23.4K
Franklin Resources
103
Franklin Resources
California
$23.4K -$110K -23,978 -83%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$23.3K -$9.78K -2,137 -30%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$17.4K +$1.14K +248 +7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$14K -$52.8K -11,537 -80%
Norges Bank
107
Norges Bank
Norway
$11.7K
RHDIC
108
R.H. Dinel Investment Counsel
California
$11.6K
AB
109
Amalgamated Bank
New York
$10K -$13.1K -2,857 -58%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$9K -$957 -209 -10%
EC
111
EntryPoint Capital
New York
$8.71K +$8.42K +1,839 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$5.99K -$1.93K -421 -25%
IA
113
IFP Advisors
Florida
$4.11K +$3.97K +868 New
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.04K +$1.6K +350 +70%
CTA
115
Colonial Trust Advisors
South Carolina
$2.59K
PTC
116
Private Trust Company
Ohio
$2.09K
CFM
117
Catalyst Funds Management
Australia
$2.09K +$2.02K +442 New
BBHC
118
Brown Brothers Harriman & Co
New York
$1.35K
PMG
119
Private Management Group
California
$1.32K
RIL
120
Rothschild Investment LLC
Illinois
$1.18K
C
121
Covestor
United Kingdom
$1K -$238 -52 -18%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$1K
GCM
123
Gables Capital Management
Florida
$753
Osaic Holdings
124
Osaic Holdings
Arizona
$509 -$435 -95 -47%
AA
125
Ancora Advisors
Ohio
$404