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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.24M -$309K -16,832 -12%
SIA
77
SeaBridge Investment Advisors
New Jersey
$2.24M +$559K +30,454 +33%
Morgan Stanley
78
Morgan Stanley
New York
$2.19M +$633K +34,512 +41%
GC
79
Guggenheim Capital
Illinois
$2.17M +$55K +2,999 +3%
SC
80
Sessa Capital
New York
$2.14M
CC
81
CQS Cayman
Cayman Islands
$2.12M +$2.12M +115,579 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.89M +$470K +25,651 +33%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.88M
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.8M -$42.4K -2,311 -2%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.71M +$1.38M +75,331 +418%
BCM
86
BlueCrest Capital Management
Jersey
$1.59M +$1.59M +86,887 New
UBS Group
87
UBS Group
Switzerland
$1.58M -$1.26M -68,642 -44%
OAM
88
Oppenheimer Asset Management
New York
$1.58M -$64.6K -3,524 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$1.46M -$928K -50,592 -39%
MFM
90
Marianas Fund Management
New York
$1.39M -$3.94M -214,715 -74%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.29M -$486K -26,523 -27%
PC
92
Pecaut & Co
Iowa
$1.29M +$94.3K +5,140 +8%
US Bancorp
93
US Bancorp
Minnesota
$1.22M +$352K +19,204 +41%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$1.17M -$31.2K -1,703 -3%
SEI Investments
95
SEI Investments
Pennsylvania
$1.16M -$642 -35 -0.1%
AIM
96
ARGA Investment Management
Connecticut
$1.13M +$1.13M +61,798 New
Squarepoint
97
Squarepoint
New York
$1.1M +$1.1M +60,107 New
Ameriprise
98
Ameriprise
Minnesota
$1.04M -$29.3K -1,600 -3%
Nomura Holdings
99
Nomura Holdings
Japan
$961K -$384K -20,947 -28%
HK
100
Horizon Kinetics
New York
$788K +$47.9K +2,614 +6%