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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$670K -$157K -25,939 -18%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$660K +$42K +6,928 +6%
HP
78
Hosking Partners
United Kingdom
$598K -$6.26K -1,031 -1%
DTL
79
Dynamic Technology Lab
Singapore
$550K +$478K +78,844 +423%
CLA
80
Carnegie Lake Advisors
New Jersey
$535K -$20.7K -3,410 -3%
GI
81
GAMCO Investors
Connecticut
$532K -$17.6K -2,903 -3%
WSFS
82
Wilmington Savings Fund Society
Delaware
$524K
RA
83
Royce & Associates
New York
$517K
GCM
84
Graham Capital Management
Connecticut
$489K +$526K +86,612 New
SCM
85
Sterneck Capital Management
Missouri
$479K +$32K +5,280 +7%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$478K +$21.6K +3,557 +4%
SO
87
STRS Ohio
Ohio
$474K
Ameriprise
88
Ameriprise
Minnesota
$455K +$489K +80,607 New
IIM
89
INTECH Investment Management
Florida
$448K -$32.3K -5,330 -6%
Principal Financial Group
90
Principal Financial Group
Iowa
$444K +$17.7K +2,917 +4%
MIM
91
MetLife Investment Management
New Jersey
$438K -$14.8K -2,432 -3%
QCM
92
Quantinno Capital Management
New York
$430K +$283K +46,642 +158%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K +$14.3K +2,363 +3%
Verition Fund Management
94
Verition Fund Management
Connecticut
$397K +$85.3K +14,064 +25%
CF
95
Corebridge Financial
Texas
$394K -$6.29K -1,036 -1%
Mariner
96
Mariner
Kansas
$360K +$54.7K +9,018 +16%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$356K -$941K -155,159 -71%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$308K +$331K +54,505 New
Janus Henderson Group
99
Janus Henderson Group
$304K
AIP
100
ARS Investment Partners
New York
$296K