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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K +$2.4K +302 +0.6%
Janus Henderson Group
102
Janus Henderson Group
$405K +$164K +20,638 +62%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$396K -$228K -28,675 -35%
SSA
104
Schonfeld Strategic Advisors
New York
$377K -$304K -38,170 -43%
SOW
105
State of Wyoming
Wyoming
$375K -$70.2K -8,815 -15%
Wells Fargo
106
Wells Fargo
California
$349K +$233K +29,282 +170%
ASRS
107
Arizona State Retirement System
Arizona
$349K +$1.93K +242 +0.5%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$332K -$2.32M -291,100 -87%
OAM
109
Oppenheimer Asset Management
New York
$330K +$13.9K +1,752 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$322K
US Bancorp
111
US Bancorp
Minnesota
$294K +$129K +16,222 +71%
Corient Private Wealth
112
Corient Private Wealth
Florida
$246K +$130K +16,383 +100%
SIA
113
SeaBridge Investment Advisors
New Jersey
$222K -$394K -49,506 -63%
UB
114
UMB Bank
Missouri
$218K
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$205K +$217K +27,273 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$183K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$179K
SAM
118
Shell Asset Management
Netherlands
$172K +$5.93K +745 +3%
CM
119
Caption Management
Oklahoma
$165K +$175K +22,000 New
ACM
120
Aquatic Capital Management
Illinois
$159K +$169K +21,230 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$147K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$143K +$59.9K +7,527 +65%
ProShare Advisors
123
ProShare Advisors
Maryland
$142K -$20.4K -2,558 -12%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$141K
CCIA
125
Campbell & Co Investment Adviser
Maryland
$139K +$147K +18,490 New