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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
– -$85K -15,962 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$82K -15,477 Closed
E
128
Ergoteles
New York
– -$81K -15,309 Closed
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
– -$34K -6,405 Closed
QCG
130
Quadrant Capital Group
Ohio
– -$7.97K -1,650 -97%
S
131
SignatureFD
Georgia
– -$7.68K -1,591 -99%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
– -$7K -1,375 Closed
PHK
133
Point72 Hong Kong
Hong Kong
– -$7K -1,357 Closed
PFS
134
Prospera Financial Services
Texas
– -$5K -891 Closed
LC
135
Lindbrook Capital
California
– -$1.59K -330 Closed
Lazard Asset Management
136
Lazard Asset Management
New York
– -$1K -205 Closed
WTC
137
WhitTier Trust Company
Nevada
– -$1K -152 Closed
DI
138
Disciplined Investments
Oklahoma
– -$43 -9 -75%
TWA
139
TCI Wealth Advisors
Arizona
– -$5 -1 -25%
SIC
140
SJS Investment Consulting
Ohio
– +$29 +6 New
PA
141
PSI Advisors
Florida
– +$34 +7 New
SC
142
Schubert & Co
Texas
– +$34 +7 +23%
ECM
143
ExodusPoint Capital Management
New York
– +$58 +12 New
WFA
144
Wipfli Financial Advisors
Wisconsin
– +$63 +13 New
AIM
145
Axiom Investment Management
New York
– +$77 +16 New
JWA
146
JFS Wealth Advisors
Pennsylvania
– +$135 +28 +215%
AF
147
Allworth Financial
California
– +$449 +93 New