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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$695K +$724K +58,286 New
RA
102
Raffles Associates
New York
$656K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$595K +$307K +24,734 +98%
OAM
104
Oppenheimer Asset Management
New York
$573K -$10.9K -876 -2%
ASRS
105
Arizona State Retirement System
Arizona
$554K +$5.59K +450 +1%
SO
106
STRS Ohio
Ohio
$547K +$35.5K +2,860 +7%
SC
107
Shay Capital
New York
$546K +$418K +33,660 +278%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$523K +$545K +43,868 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$499K
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$498K -$72.7K -5,853 -12%
SAM
111
Shell Asset Management
Netherlands
$465K -$21K -1,694 -4%
IA
112
IndexIQ Advisors
New York
$454K +$47.4K +3,817 +11%
First Manhattan
113
First Manhattan
New York
$424K -$876K -70,565 -66%
SCM
114
Sterneck Capital Management
Missouri
$410K +$11.4K +917 +3%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$386K +$98.4K +7,920 +32%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$345K +$359K +28,921 New
Victory Capital Management
117
Victory Capital Management
Texas
$344K +$358K +28,815 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$326K +$65.6K +5,285 +24%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$307K
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$301K +$313K +25,225 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$285K
ProShare Advisors
122
ProShare Advisors
Maryland
$272K -$276K -22,262 -49%
AL
123
Arnhold LLC
New York
$271K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$266K +$119K +9,564 +76%
AB
125
Amalgamated Bank
New York
$265K -$20.4K -1,643 -7%