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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
OAG
101
Orbis Allan Gray
Bermuda
$604K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$599K +$124K +8,018 +29%
First Trust Advisors
103
First Trust Advisors
Illinois
$596K -$2.49M -161,068 -82%
FG
104
Formula Growth
Quebec, Canada
$553K
Eagle Capital Management (New York)
105
Eagle Capital Management (New York)
New York
$545K -$52.1K -3,366 -9%
Citadel Advisors
106
Citadel Advisors
Florida
$496K -$1.92M -124,154 -81%
WIM
107
Wittenberg Investment Management
Massachusetts
$491K +$155K +10,036 +52%
MTCM
108
Mint Tower Capital Management
Netherlands
$482K +$447K +28,916 New
KBC Group
109
KBC Group
Belgium
$453K -$22.2K -1,432 -5%
VI
110
Vestcor Inc
New Brunswick, Canada
$406K +$377K +24,373 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$402K +$111K +7,170 +42%
Truist Financial
112
Truist Financial
North Carolina
$401K +$373K +24,092 New
UBS Group
113
UBS Group
Switzerland
$393K -$3.17K -205 -0.9%
AG
114
Aperio Group
California
$359K -$6.53K -422 -2%
KS
115
Karpas Strategies
Connecticut
$354K -$1.79K -116 -0.5%
AB
116
Amalgamated Bank
New York
$349K +$25K +1,615 +8%
MWA
117
Marshall Wace Asia
Hong Kong
$332K +$308K +19,932 New
ProShare Advisors
118
ProShare Advisors
Maryland
$311K +$44.9K +2,901 +18%
ARTA
119
A.R.T. Advisors
New York
$302K -$302K -19,509 -52%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$297K
AL
121
Arnhold LLC
New York
$295K
SSWM
122
Sheets Smith Wealth Management
North Carolina
$292K -$11.9K -771 -4%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$272K
HighTower Advisors
124
HighTower Advisors
Illinois
$248K -$727 -47 -0.3%
AAMU
125
Amundi Asset Management US
Massachusetts
$246K