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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$1K +$1.45K +202 New
Lazard Asset Management
127
Lazard Asset Management
New York
$1K +$1.48K +205 New
BCWM
128
Bartlett & Co Wealth Management
Ohio
$824 +$900 +125 New
APA
129
American Portfolios Advisors
New York
$184
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184
Stifel Financial
131
Stifel Financial
Missouri
-$1.99M -251,323 Closed
CP
132
CenterBook Partners
Connecticut
-$952K -122,921 Closed
SO
133
STRS Ohio
Ohio
-$532K -67,270 Closed
Citadel Advisors
134
Citadel Advisors
Florida
-$176K -24,465 Closed
SG Americas Securities
135
SG Americas Securities
New York
-$152K -19,221 Closed
E
136
Ergoteles
New York
-$117K -14,749 Closed
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
-$52K -6,614 Closed
EVM
138
Eaton Vance Management
Massachusetts
-$44K -5,589 Closed
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
-$31.8K -4,421 -99%
MTCM
140
Mint Tower Capital Management
Netherlands
-$22K -2,769 Closed
PA
141
Parallel Advisors
California
-$3.45K -479 -94%
TCOV
142
Trust Company of Vermont
Vermont
-$2K -241 Closed
US Bancorp
143
US Bancorp
Minnesota
-$1K -156 Closed
PCMC
144
Paragon Capital Management (Colorado)
Colorado
-$1K -131 Closed
QCG
145
Quadrant Capital Group
Ohio
-$763 -106 -80%
RE
146
RBC Europe
United Kingdom
-$108 -15 -68%
SIC
147
SJS Investment Consulting
Ohio
+$7 +1 New
SC
148
Schubert & Co
Texas
+$14 +2 +29%
DI
149
Disciplined Investments
Oklahoma
+$65 +9 New
CI
150
Cordant Inc
Oregon
+$130 +18 New