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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$684K -$176K -27,423 -18%
Millennium Management
77
Millennium Management
New York
$682K -$4.98M -774,487 -86%
Legal & General Group
78
Legal & General Group
United Kingdom
$670K +$43.5K +6,762 +6%
SO
79
STRS Ohio
Ohio
$654K
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$646K -$110K -17,045 -13%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$643K +$157K +24,444 +27%
KS
82
Karpas Strategies
Connecticut
$617K
RA
83
Raffles Associates
New York
$615K +$354K +55,000 +100%
TCCM
84
Timber Creek Capital Management
Massachusetts
$606K -$394K -61,236 -36%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$603K +$2.14K +333 +0.3%
HCM
86
Highlander Capital Management
New Jersey
$551K -$6.37K -990 -1%
PP
87
PDT Partners
New York
$543K -$709K -110,154 -53%
HF
88
HRT Financial
New York
$532K +$613K +95,280 New
MIM
89
MetLife Investment Management
New Jersey
$500K +$55.4K +8,614 +11%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$491K +$415K +64,491 +277%
Citadel Advisors
91
Citadel Advisors
Florida
$489K +$563K +87,553 New
PFO
92
Pathstone Family Office
New Jersey
$459K +$529K +82,163 New
AIG
93
American International Group
New York
$435K -$5.67K -881 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$424K
QC
95
Quadrature Capital
United Kingdom
$421K +$483K +75,145 New
ECM
96
ExodusPoint Capital Management
New York
$393K +$452K +70,206 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$391K +$138K +21,505 +44%
TI
98
Trexquant Investment
Connecticut
$377K -$28.9K -4,492 -6%
NYLIM
99
New York Life Investment Management
New York
$323K +$27.3K +4,239 +8%
SOW
100
State of Wyoming
Wyoming
$323K +$113K +17,491 +43%