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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$802K +$25.8K +2,341 +3%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$796K +$847K +76,854 New
HIM
103
Hillsdale Investment Management
Ontario, Canada
$790K -$72.7K -6,600 -8%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$786K -$165K -15,016 -17%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K -$3.29M -298,715 -80%
Holocene Advisors
106
Holocene Advisors
New York
$739K +$786K +71,306 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$700K -$115K -10,455 -13%
AQR Capital Management
108
AQR Capital Management
Connecticut
$663K +$705K +63,975 New
DTL
109
Dynamic Technology Lab
Singapore
$589K +$627K +56,881 New
RA
110
Raffles Associates
New York
$570K
MIM
111
MetLife Investment Management
New Jersey
$531K -$87.9K -7,978 -13%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$525K +$239K +21,726 +75%
SGI
113
Summit Global Investments
Utah
$504K +$536K +48,620 New
SG Americas Securities
114
SG Americas Securities
New York
$502K -$1.07M -97,351 -67%
ASRS
115
Arizona State Retirement System
Arizona
$476K -$5.61K -509 -1%
OAM
116
Oppenheimer Asset Management
New York
$471K -$28.1K -2,553 -5%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$452K -$3.09K -280 -0.6%
Squarepoint
118
Squarepoint
New York
$441K +$469K +42,600 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$434K
SAM
120
Shell Asset Management
Netherlands
$407K +$2.26K +205 +0.5%
ProShare Advisors
121
ProShare Advisors
Maryland
$396K +$169K +15,310 +67%
ECM
122
ExodusPoint Capital Management
New York
$376K -$242K -21,965 -38%
IA
123
IndexIQ Advisors
New York
$371K -$25.5K -2,313 -6%
SCM
124
Sterneck Capital Management
Missouri
$368K +$12.3K +1,116 +3%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$349K +$127K +11,509 +52%