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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$609K +$543K +74,738 +241%
SSA
77
Schonfeld Strategic Advisors
New York
$572K +$721K +99,295 New
CLA
78
Carnegie Lake Advisors
New Jersey
$566K -$35.1K -4,840 -5%
GI
79
GAMCO Investors
Connecticut
$560K -$190K -26,170 -21%
WSFS
80
Wilmington Savings Fund Society
Delaware
$535K
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$533K +$107K +14,694 +19%
RA
82
Royce & Associates
New York
$528K -$1.5M -206,602 -69%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$502K +$500K +68,861 +377%
IIM
84
INTECH Investment Management
Florida
$488K +$405K +55,727 +192%
SO
85
STRS Ohio
Ohio
$484K
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$468K +$22.3K +3,078 +4%
MIM
87
MetLife Investment Management
New Jersey
$462K -$2.31K -318 -0.4%
SCM
88
Sterneck Capital Management
Missouri
$459K +$74.8K +10,297 +15%
HF
89
HRT Financial
New York
$446K +$563K +77,539 New
SOW
90
State of Wyoming
Wyoming
$438K -$41.4K -5,705 -7%
Principal Financial Group
91
Principal Financial Group
Iowa
$437K +$40.8K +5,620 +8%
CF
92
Corebridge Financial
Texas
$409K -$38.8K -5,351 -7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K -$18.6K -2,559 -4%
TCCM
94
Timber Creek Capital Management
Massachusetts
$385K -$2.01M -276,505 -81%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$327K -$30.8K -4,240 -7%
Verition Fund Management
96
Verition Fund Management
Connecticut
$325K +$251K +34,617 +160%
Mariner
97
Mariner
Kansas
$316K +$398K +54,822 New
Janus Henderson Group
98
Janus Henderson Group
$305K
AIP
99
ARS Investment Partners
New York
$296K -$308K -42,375 -45%
JF
100
Jump Financial
Illinois
$272K +$342K +47,174 New