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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
$613K +$203K +15,832 +50%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$611K -$105K -8,188 -15%
ASRS
103
Arizona State Retirement System
Arizona
$590K -$41.9K -3,264 -7%
ProShare Advisors
104
ProShare Advisors
Maryland
$578K -$18.8K -1,462 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$561K
SO
106
STRS Ohio
Ohio
$551K +$552K +43,010 New
KS
107
Karpas Strategies
Connecticut
$540K +$5.11K +398 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$536K
SAM
109
Shell Asset Management
Netherlands
$522K +$354K +27,574 +210%
IA
110
IndexIQ Advisors
New York
$439K +$11.7K +914 +3%
SCM
111
Sterneck Capital Management
Missouri
$432K
Renaissance Technologies
112
Renaissance Technologies
New York
$426K -$494K -38,500 -54%
Citadel Advisors
113
Citadel Advisors
Florida
$418K -$942K -73,359 -69%
Barclays
114
Barclays
United Kingdom
$338K -$1.68M -130,680 -83%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$330K +$331K +25,758 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$322K -$715K -55,691 -69%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$313K +$52.2K +4,070 +20%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$306K
AB
119
Amalgamated Bank
New York
$306K +$130K +10,121 +74%
AL
120
Arnhold LLC
New York
$291K
OQS
121
Occudo Quantitative Strategies
Florida
$290K +$291K +22,639 New
E
122
Ergoteles
New York
$289K +$102K +7,943 +54%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$282K +$42.5K +3,315 +18%
CHAM
124
Clear Harbor Asset Management
Connecticut
$281K
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$251K