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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$322K -$30.8K -4,784 -8%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$307K +$354K +54,974 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$18.7K -2,912 -5%
TPW
104
Transatlantique Private Wealth
New York
$257K
ASRS
105
Arizona State Retirement System
Arizona
$255K -$2.86K -444 -1%
OAM
106
Oppenheimer Asset Management
New York
$245K -$4.55K -707 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$234K
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$234K +$270K +41,921 New
Squarepoint
109
Squarepoint
New York
$215K -$107K -16,614 -30%
CMF
110
Counterpoint Mutual Funds
California
$214K +$29.1K +4,517 +13%
Comerica Bank
111
Comerica Bank
Texas
$208K
SCM
112
Sterneck Capital Management
Missouri
$201K +$2.83K +440 +1%
Jane Street
113
Jane Street
New York
$193K +$222K +34,507 New
Janus Henderson Group
114
Janus Henderson Group
$187K
Verition Fund Management
115
Verition Fund Management
Connecticut
$182K +$210K +32,630 New
BCM
116
Bayesian Capital Management
New York
$172K +$197K +30,690 New
UB
117
UMB Bank
Missouri
$163K -$4.43K -688 -2%
XT
118
XTX Topco
Cayman Islands
$152K +$174K +27,107 New
SAM
119
Shell Asset Management
Netherlands
$151K -$45.9K -7,139 -21%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$151K -$380 -59 -0.2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$134K
US Bancorp
122
US Bancorp
Minnesota
$129K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$125K
Truist Financial
124
Truist Financial
North Carolina
$124K -$205K -31,916 -59%
AL
125
Arnhold LLC
New York
$121K