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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.91M +$18.5K +1,438 +1%
AFG
77
American Financial Group
Ohio
$1.76M
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.67M -$831K -64,758 -33%
PP
79
PDT Partners
New York
$1.55M -$394K -30,690 -20%
DG
80
DigitalBridge Group
Florida
$1.55M +$141K +11,000 +10%
UBS Group
81
UBS Group
Switzerland
$1.55M -$678K -52,862 -30%
Invesco
82
Invesco
Georgia
$1.52M +$189K +14,721 +14%
VI
83
Vestcor Inc
New Brunswick, Canada
$1.45M
VIA
84
Vident Investment Advisory
Georgia
$1.43M -$43.8K -3,416 -3%
HCM
85
Highlander Capital Management
New Jersey
$1.4M +$8.47K +660 +0.6%
First Manhattan
86
First Manhattan
New York
$1.36M -$94.3K -7,344 -6%
SA
87
Springowl Associates
New York
$1.34M +$70.6K +5,500 +6%
AIG
88
American International Group
New York
$1.22M -$53.9K -4,200 -4%
ANTB
89
AMG National Trust Bank
Colorado
$1.2M +$3.35K +261 +0.3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.16M +$5.02K +391 +0.4%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.11M -$104K -8,080 -9%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.1M +$533K +41,511 +94%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$1.08M -$3.35M -261,035 -76%
Wells Fargo
94
Wells Fargo
California
$907K -$277K -21,608 -23%
Holocene Advisors
95
Holocene Advisors
New York
$876K -$45.4K -3,540 -5%
Prudential Financial
96
Prudential Financial
New Jersey
$788K -$430K -33,483 -35%
SG Americas Securities
97
SG Americas Securities
New York
$770K -$301K -23,436 -28%
RA
98
Raffles Associates
New York
$705K
MIM
99
MetLife Investment Management
New Jersey
$700K -$115K -8,974 -14%
OAM
100
Oppenheimer Asset Management
New York
$627K -$9.59K -747 -2%