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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$799K +$94.9K +12,724 +16%
MIM
77
MetLife Investment Management
New Jersey
$729K +$73.9K +9,913 +13%
CF
78
Corebridge Financial
Texas
$697K +$594K +79,670 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$695K -$43K -5,760 -7%
PIC
80
Portland Investment Counsel
Ontario, Canada
$685K -$12.2K -1,641 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$685K +$52.4K +7,025 +10%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$673K +$574K +76,957 New
Lazard Asset Management
83
Lazard Asset Management
New York
$661K +$426K +57,130 +309%
Wells Fargo
84
Wells Fargo
California
$642K +$83.6K +11,210 +18%
Principal Financial Group
85
Principal Financial Group
Iowa
$638K +$34.3K +4,598 +7%
Barclays
86
Barclays
United Kingdom
$611K -$625K -83,770 -55%
XT
87
XTX Topco
Cayman Islands
$593K +$506K +67,824 New
SOW
88
State of Wyoming
Wyoming
$581K +$64.1K +8,602 +15%
PP
89
PDT Partners
New York
$554K -$107K -14,400 -19%
Man Group
90
Man Group
United Kingdom
$498K -$1.2M -161,366 -74%
Truist Financial
91
Truist Financial
North Carolina
$481K +$410K +54,952 New
Janus Henderson Group
92
Janus Henderson Group
$463K -$5.54K -743 -1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$462K -$328 -44 -0.1%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$420K -$208K -27,830 -37%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$395K +$17.4K +2,332 +5%
Citigroup
96
Citigroup
New York
$356K +$49.7K +6,663 +20%
ASRS
97
Arizona State Retirement System
Arizona
$349K +$6K +804 +2%
OAM
98
Oppenheimer Asset Management
New York
$321K -$940 -126 -0.3%
MCM
99
Moon Capital Management
New York
$296K +$253K +33,882 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$286K