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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
OAG
101
Orbis Allan Gray
Bermuda
$592K -$5.36M -290,902 -89%
Legal & General Group
102
Legal & General Group
United Kingdom
$588K +$30.5K +1,659 +5%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$583K +$581K +31,558 +771%
FG
104
Formula Growth
Quebec, Canada
$543K +$612K +33,218 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$511K -$343K -18,612 -37%
AIM
106
ARGA Investment Management
Connecticut
$502K -$1.98M -107,445 -78%
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$491K +$553K +30,029 New
PGIM
108
Pacific Global Investment Management
California
$485K -$5.87K -319 -1%
Nomura Holdings
109
Nomura Holdings
Japan
$457K -$2.24M -121,614 -81%
PA
110
Pinnacle Associates
New York
$424K -$1.16K -63 -0.2%
YIA
111
YHB Investment Advisors
Connecticut
$412K
KBC Group
112
KBC Group
Belgium
$395K +$344K +18,700 +344%
MTCM
113
Mint Tower Capital Management
Netherlands
$382K -$101K -5,505 -19%
WHRC
114
W.H. Reaves & Co
New Jersey
$382K -$37 -2 -0%
KS
115
Karpas Strategies
Connecticut
$378K
WIM
116
Wittenberg Investment Management
Massachusetts
$347K +$86K +4,673 +28%
AG
117
Aperio Group
California
$345K +$884 +48 +0.2%
USAA
118
United Services Automobile Association
Texas
$334K +$376K +20,418 New
DC
119
Davenport & Co
Virginia
$318K -$14.7K -798 -4%
HighTower Advisors
120
HighTower Advisors
Illinois
$307K -$15.3K -833 -4%
Verition Fund Management
121
Verition Fund Management
Connecticut
$293K +$330K +17,949 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$291K
AL
123
Arnhold LLC
New York
$290K +$327K +17,737 New
JMPWA
124
JP Morgan Private Wealth Advisors
California
$290K +$327K +17,753 New
OGC
125
Oak Grove Capital
New Hampshire
$286K +$15K +817 +5%