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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
301
American Capital Management
New York
-$317K -11,388 Closed
FG
302
Fiduciary Group
Georgia
-$317K -11,385 Closed
CL
303
Croft-Leominster
Maryland
-$315K -11,351 Closed
DILH
304
Dai-ichi Life Holdings
Japan
-$274K -9,858 Closed
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
-$267K -9,584 Closed
MC
306
Miles Capital
Iowa
-$246K -8,856 Closed
QT
307
Quantbot Technologies
New York
-$245K -8,837 Closed
GCIA
308
Gabelli & Co Investment Advisers
New York
-$238K -8,571 Closed
BGDI
309
BW Gestao de Investimentos
Brazil
-$236K -8,499 Closed
FMT
310
First Mercantile Trust
Tennessee
-$234K -8,430 Closed
KeyBank National Association
311
KeyBank National Association
Ohio
-$233K -8,389 Closed
AGM
312
Alpine Global Management
New York
-$203K -7,288 Closed
NLI
313
Nippon Life Insurance
Japan
-$174K -6,270 Closed
PCM
314
Prelude Capital Management
New York
-$148K -5,339 Closed
AIM
315
Assured Investment Management
New York
-$125K -4,503 Closed
TCCM
316
Timber Creek Capital Management
Massachusetts
-$85K -3,089 Closed
Simplex Trading
317
Simplex Trading
Illinois
-$70.8K -2,647 Closed
Axa
318
Axa
France
-$69K -2,488 Closed
SO
319
STRS Ohio
Ohio
-$64K -2,311 Closed
AIM
320
Acrospire Investment Management
Illinois
-$37K -1,342 Closed
Pacer Advisors
321
Pacer Advisors
Pennsylvania
-$31K -1,105 Closed
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
-$24K -846 Closed
QI
323
QS Investors
New York
-$17K -597 Closed
JCM
324
Jacobi Capital Management
Pennsylvania
-$10K -345 Closed
MCM
325
McKinley Capital Management
Alaska
-$6K -225 Closed