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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
76
American Financial Group
Ohio
$1.64M
PP
77
PDT Partners
New York
$1.64M +$200K +16,084 +13%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.62M -$400K -32,236 -19%
Invesco
79
Invesco
Georgia
$1.53M +$120K +9,651 +8%
UBS Group
80
UBS Group
Switzerland
$1.5M +$61.5K +4,951 +4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.46M -$325K -26,174 -18%
DG
82
DigitalBridge Group
Florida
$1.44M
Comerica Bank
83
Comerica Bank
Texas
$1.31M +$1.46M +117,270 New
HCM
84
Highlander Capital Management
New Jersey
$1.26M -$43K -3,465 -3%
SA
85
Springowl Associates
New York
$1.25M
Barclays
86
Barclays
United Kingdom
$1.14M +$854K +68,772 +260%
KS
87
Karpas Strategies
Connecticut
$1.13M +$687K +55,357 +131%
Millennium Management
88
Millennium Management
New York
$1.13M -$1.71M -138,053 -59%
AIG
89
American International Group
New York
$1.11M -$27.5K -2,211 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.08M +$5.46K +440 +0.5%
HF
91
HRT Financial
New York
$1.07M +$1.12M +89,810 New
HIM
92
Hillsdale Investment Management
Ontario, Canada
$988K +$1.03M +82,830 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$956K -$80.8K -6,510 -8%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$931K -$93.4K -7,520 -9%
VIA
95
Vident Investment Advisory
Georgia
$895K -$453K -36,497 -33%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$825K +$859K +69,147 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$746K -$836K -67,336 -52%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$722K +$751K +60,500 New
MIM
99
MetLife Investment Management
New Jersey
$707K +$57.2K +4,603 +8%
Jane Street
100
Jane Street
New York
$702K +$137K +11,042 +23%