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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Clayton Partners
California
$456K +$452K +66,000 New
UBS Group
102
UBS Group
Switzerland
$452K +$408K +59,560 +1,018%
NYLIM
103
New York Life Investment Management
New York
$448K +$49.1K +7,169 +12%
TI
104
Trexquant Investment
Connecticut
$426K -$39.5K -5,776 -9%
Principal Financial Group
105
Principal Financial Group
Iowa
$413K +$293K +42,862 +254%
SOW
106
State of Wyoming
Wyoming
$405K +$5.85K +855 +1%
SG Americas Securities
107
SG Americas Securities
New York
$386K -$11.9K -1,733 -3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$379K -$417 -61 -0.1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K +$20.4K +2,980 +6%
Barclays
110
Barclays
United Kingdom
$361K +$310K +45,315 +648%
ASRS
111
Arizona State Retirement System
Arizona
$319K +$3.83K +560 +1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$296K +$6.93K +1,012 +2%
OAM
113
Oppenheimer Asset Management
New York
$292K -$11.6K -1,702 -4%
Comerica Bank
114
Comerica Bank
Texas
$242K +$3.31K +484 +2%
Janus Henderson Group
115
Janus Henderson Group
$230K
EGM
116
Engineers Gate Manager
New York
$209K +$65.3K +9,537 +46%
UB
117
UMB Bank
Missouri
$201K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$169K +$13.9K +2,032 +9%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$165K
US Bancorp
120
US Bancorp
Minnesota
$158K -$589 -86 -0.4%
SAM
121
Shell Asset Management
Netherlands
$153K -$33.9K -4,950 -18%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$152K +$130K +19,044 +668%
CMF
123
Counterpoint Mutual Funds
California
$149K -$114K -16,609 -43%
ProShare Advisors
124
ProShare Advisors
Maryland
$148K +$17K +2,491 +13%
AB
125
Amalgamated Bank
New York
$148K