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Liberty Latin America Class A

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
126
Optimum Investment Advisors
Illinois
$127 – – –
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121 – – –
CWM
128
Centricity Wealth Management
Ohio
$95 +$121 +22 New
PA
129
PSI Advisors
Florida
$32 – – –
WTC
130
WhitTier Trust Company
Nevada
$31 – – –
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28 – – –
WT
132
Whittier Trust
California
$25 -$5 -1 -14%
SIC
133
SJS Investment Consulting
Ohio
$20 -$11 -2 -33%
MCA
134
Maryland Capital Advisors
Maryland
$20 – – –
FFA
135
Farther Finance Advisors
California
$13 -$170 -31 -91%
GFPC
136
Global Financial Private Client
Florida
$13 +$16 +3 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6 – – –
YDMI
138
Y.D. More Investments
Israel
$6 – – –
EPIMS
139
Evelyn Partners Investment Management Services
$6 +$5 +1 New
PWM
140
Parkworth Wealth Management
California
$6 +$5 +1 New
SI
141
Sapience Investments
California
– -$3.58M -550,329 Closed
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
– -$1.99M -306,382 Closed
Charles Schwab
143
Charles Schwab
California
– -$1.37M -210,705 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
– -$826K -126,986 Closed
ISL
145
Ingalls & Snyder LLC
New York
– -$663K -101,812 Closed
SA
146
Sanctuary Advisors
Indiana
– -$485K -100,443 Closed
WG
147
Winton Group
United Kingdom
– -$442K -68,622 Closed
B
148
Bailard
California
– -$423K -65,062 Closed
OQS
149
Occudo Quantitative Strategies
Florida
– -$322K -49,464 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$293K -45,001 Closed