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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
126
Ropes Wealth Advisors
Massachusetts
$2K +$1.58K +66 New
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$1.92K +80 New
HIMC
128
Heritage Investors Management Corp
Maryland
$2K +$2.18K +91 New
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1K -$16.2K -678 -93%
US Bancorp
130
US Bancorp
Minnesota
$1K -$2.06K -86 -70%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1K -$982 -41 -48%
CF
132
CenterStar Fund
Illinois
$1K
DAM
133
Delta Asset Management
Tennessee
$1K
GT
134
Glenmede Trust
Pennsylvania
$1K
VIA
135
Vantage Investment Advisors
Pennsylvania
$1K
WTC
136
WhitTier Trust Company
Nevada
$1K
MFS
137
MSI Financial Services
Massachusetts
$1K +$263 +11 +65%
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$1K +$551 +23 New
ED
139
Exane Derivatives
France
$869
FCCM
140
First City Capital Management
Georgia
$124
WP
141
WealthPLAN Partners
Nebraska
$124 +$120 +5 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
-$15.8M -733,941 Closed
Artisan Partners
143
Artisan Partners
Wisconsin
-$8.54M -396,008 Closed
HMC
144
Harvard Management Company
Massachusetts
-$5.7M -264,062 Closed
SCM
145
Suvretta Capital Management
New York
-$5.56M -257,905 Closed
PSCM
146
Prince Street Capital Management
New York
-$1.96M -91,052 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
-$1.83M -84,963 Closed
ERSOT
148
Employees Retirement System of Texas
Texas
-$1.27M -58,673 Closed
EAM
149
EverPoint Asset Management
Connecticut
-$505K -23,427 Closed
WJA
150
Williams Jones & Associates
New York
-$485K -22,490 Closed