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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.73M -$784K -71,163 -30%
SIA
77
SeaBridge Investment Advisors
New Jersey
$1.7M -$189K -17,168 -9%
PIC
78
Portland Investment Counsel
Ontario, Canada
$1.62M
ICM
79
Ionic Capital Management
New York
$1.57M
VM
80
Venator Management
Pennsylvania
$1.55M -$6.56M -595,210 -80%
HF
81
HRT Financial
New York
$1.55M +$657K +59,607 +66%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.55M +$149K +13,560 +10%
PP
83
PDT Partners
New York
$1.5M +$83.3K +7,559 +6%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.47M +$1.56M +141,825 New
AFG
85
American Financial Group
Ohio
$1.43M
DG
86
DigitalBridge Group
Florida
$1.31M +$60.6K +5,500 +5%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.27M -$716 -65 -0.1%
Invesco
88
Invesco
Georgia
$1.26M -$75.7K -6,869 -5%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$565K +51,263 +74%
SSA
90
Schonfeld Strategic Advisors
New York
$1.22M +$1.3M +118,140 New
Comerica Bank
91
Comerica Bank
Texas
$1.15M +$1.84K +167 +0.1%
MCM
92
Moon Capital Management
New York
$1.14M +$1.21M +110,000 New
SO
93
STRS Ohio
Ohio
$1.1M +$667K +60,500 +132%
HCM
94
Highlander Capital Management
New Jersey
$1.03M -$73.3K -6,655 -6%
KS
95
Karpas Strategies
Connecticut
$1.03M +$19.4K +1,760 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.03M +$816K +74,075 +294%
MS
97
Maven Securities
Jersey
$972K +$1.03M +93,774 New
AIG
98
American International Group
New York
$936K -$29.8K -2,703 -3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$842K +$207K +18,745 +30%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$802K -$30.7K -2,787 -3%