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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
126
Optimum Investment Advisors
Illinois
$192 – – –
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183 – – –
JWA
128
JFS Wealth Advisors
Pennsylvania
$183 – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$183 +$156 +28 New
BGAI
130
Bruce G. Allen Investments
Colorado
$163 +$139 +25 New
GI
131
GAMMA Investing
California
$77 +$67 +12 New
PA
132
PSI Advisors
Florida
$48 – – –
WTC
133
WhitTier Trust Company
Nevada
$48 – – –
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40 – – –
SIC
135
SJS Investment Consulting
Ohio
$39 – – –
MCA
136
Maryland Capital Advisors
Maryland
$29 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
YDMI
138
Y.D. More Investments
Israel
$10 – – –
OWA
139
Opal Wealth Advisors
New York
$10 +$6 +1 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$2.1M -377,413 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$1.92M -345,328 Closed
ACM
142
Ashe Capital Management
New Jersey
– -$1.21M -256,124 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$944K -199,466 Closed
CC
144
Centiva Capital
New York
– -$259K -54,766 Closed
CC
145
Corton Capital
Ontario, Canada
– -$203K -42,865 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$156K -32,901 Closed
PD
147
Point72 (DIFC)
United Arab Emirates
– -$136K -28,625 Closed
AIG
148
American International Group
New York
– -$119K -25,076 Closed
AIM
149
Aigen Investment Management
New York
– -$115K -24,365 Closed
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
– -$130K -24,278 Closed