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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
226
Westside Investment Management
California
$213 +$217 +11 New
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$184
SA
228
SQ Advisors
Florida
-$20.8M -1,150,448 Closed
PAM
229
PineView Asset Management
Connecticut
-$6.93M -351,739 Closed
CRC
230
Curi RMB Capital
Illinois
-$6.24M -344,552 Closed
NCM
231
Newfoundland Capital Management
Brazil
-$5.54M -263,511 Closed
CC
232
CQS Cayman
Cayman Islands
-$4.41M -243,599 Closed
YCM
233
Yakira Capital Management
Connecticut
-$3.32M -182,973 Closed
NMVA
234
New Mountain Vantage Advisers
New York
-$3.19M -175,784 Closed
APG Asset Management
235
APG Asset Management
Netherlands
-$2.22M -129,469 Closed
HCM
236
Highbridge Capital Management
New York
-$2.26M -124,594 Closed
FRM
237
Fore Research & Management
New York
-$2.12M -116,820 Closed
AL
238
Airain Ltd
Guernsey
-$1.25M -69,256 Closed
BC
239
BHR Capital
New York
-$1.12M -61,915 Closed
FM
240
Fondren Management
Texas
-$1.06M -58,410 Closed
TIM
241
Thornburg Investment Management
New Mexico
-$741K -40,892 Closed
CCM
242
Corsair Capital Management
New York
-$395K -21,771 Closed
BTS
243
BB&T Securities
Virginia
-$494K -20,591 Closed
SB
244
Suntrust Banks
Georgia
-$299K -16,534 Closed
CT
245
CMT Trading
Illinois
-$219K -12,107 Closed
QT
246
Quantbot Technologies
New York
-$129K -7,123 Closed
Daiwa Securities Group
247
Daiwa Securities Group
Japan
-$54K -3,005 Closed
CL
248
CSS LLC
Illinois
-$45K -2,516 Closed
PHK
249
Point72 Hong Kong
Hong Kong
-$5.75K -292 -99%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
-$5K -270 Closed