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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$1.56M +164,230 +16,423,000%
TCCM
77
Timber Creek Capital Management
Massachusetts
$1.41M +$1.54M +161,986 New
SIA
78
SeaBridge Investment Advisors
New Jersey
$1.4M -$31.7K -3,330 -2%
PIC
79
Portland Investment Counsel
Ontario, Canada
$1.33M -$24.4K -2,566 -2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.29M +$1.28M +135,080 +1,087%
Holocene Advisors
81
Holocene Advisors
New York
$1.28M +$720K +75,767 +106%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.28M -$197K -20,709 -12%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.27M +$40.5K +4,265 +3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.25M +$760K +79,996 +125%
SGI
85
Summit Global Investments
Utah
$1.25M +$895K +94,160 +194%
AFG
86
American Financial Group
Ohio
$1.2M
Invesco
87
Invesco
Georgia
$1.16M +$104K +10,892 +9%
Wells Fargo
88
Wells Fargo
California
$1.14M -$529K -55,675 -30%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.1M -$214K -22,484 -15%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.1M -$571K -60,082 -32%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.07M +$1.73K +182 +0.1%
Bank of America
92
Bank of America
North Carolina
$1.05M -$625K -65,779 -35%
KS
93
Karpas Strategies
Connecticut
$965K +$109K +11,424 +12%
HCM
94
Highlander Capital Management
New Jersey
$868K +$2.09K +220 +0.2%
SO
95
STRS Ohio
Ohio
$848K -$85.7K -9,020 -8%
DTL
96
Dynamic Technology Lab
Singapore
$815K +$348K +36,661 +64%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$807K -$63.8K -6,715 -7%
Citadel Advisors
98
Citadel Advisors
Florida
$785K -$3.62M -381,029 -81%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$781K +$116K +12,213 +16%
ECM
100
ExodusPoint Capital Management
New York
$770K +$494K +52,006 +143%