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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.03M
Invesco
77
Invesco
Georgia
$1.01M +$87.9K +10,591 +8%
AFG
78
American Financial Group
Ohio
$974K
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$938K +$331K +39,927 +43%
CP
80
CenterBook Partners
Connecticut
$850K -$405K -48,773 -29%
SO
81
STRS Ohio
Ohio
$828K +$163K +19,690 +20%
Legal & General Group
82
Legal & General Group
United Kingdom
$801K -$114K -13,754 -11%
Bank of America
83
Bank of America
North Carolina
$786K -$79.7K -9,605 -8%
KS
84
Karpas Strategies
Connecticut
$782K -$2.21K -266 -0.2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$762K -$125K -15,085 -12%
HCM
86
Highlander Capital Management
New Jersey
$705K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$640K +$6.91K +832 +0.9%
DG
88
DigitalBridge Group
Florida
$637K -$2.75M -331,415 -79%
MIM
89
MetLife Investment Management
New Jersey
$572K -$49K -5,907 -7%
AIG
90
American International Group
New York
$558K -$46.9K -5,656 -7%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$537K
TI
92
Trexquant Investment
Connecticut
$509K -$12.6K -1,522 -2%
CSS
93
Cubist Systematic Strategies
Connecticut
$450K -$1.47M -177,041 -74%
SG Americas Securities
94
SG Americas Securities
New York
$442K +$320K +38,591 +162%
RA
95
Raffles Associates
New York
$390K
Squarepoint
96
Squarepoint
New York
$388K -$1.57M -189,100 -78%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$36.5K -4,395 -7%
Truist Financial
98
Truist Financial
North Carolina
$383K +$449K +54,044 New
NYLIM
99
New York Life Investment Management
New York
$379K +$444K +53,491 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$343K +$402K +48,415 New