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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$820K +$910K +55,729 New
MIM
102
MetLife Investment Management
New Jersey
$812K
VOYA Investment Management
103
VOYA Investment Management
Georgia
$789K +$1.93K +118 +0.2%
SAM
104
Symphony Asset Management
California
$784K +$870K +53,270 New
VRS
105
Virginia Retirement Systems
Virginia
$729K +$809K +49,532 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$719K +$457K +27,990 +134%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$654K
Deutsche Bank
108
Deutsche Bank
Germany
$648K -$2.77M -169,378 -79%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$633K
HKAM
110
Horizon Kinetics Asset Management
New York
$580K +$1.11K +68 +0.2%
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$576K +$639K +39,120 New
PAM
112
Panagora Asset Management
Massachusetts
$567K
US Bancorp
113
US Bancorp
Minnesota
$565K -$49.6K -3,037 -7%
Eagle Capital Management (New York)
114
Eagle Capital Management (New York)
New York
$531K
FG
115
Formula Growth
Quebec, Canada
$489K
EGM
116
Engineers Gate Manager
New York
$448K -$138K -8,449 -22%
KBC Group
117
KBC Group
Belgium
$393K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$383K -$3.33K -204 -0.8%
SB
119
Suntrust Banks
Georgia
$361K -$5.75K -352 -1%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$349K -$401K -24,541 -51%
KS
121
Karpas Strategies
Connecticut
$332K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$328K -$1.04M -63,947 -74%
WRBC
123
W.R. Berkley Corp
Connecticut
$317K -$105K -6,431 -23%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$317K +$352K +21,519 New
WIM
125
Wittenberg Investment Management
Massachusetts
$311K -$156K -9,579 -31%