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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$484K +$460K +61,773 New
QT
102
Quantbot Technologies
New York
$439K +$418K +56,015 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$438K -$534K -71,610 -56%
NYLIM
104
New York Life Investment Management
New York
$430K -$65K -8,720 -14%
Janus Henderson Group
105
Janus Henderson Group
$422K -$663 -89 -0.2%
OAM
106
Oppenheimer Asset Management
New York
$415K +$67.3K +9,028 +21%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$414K -$230K -30,885 -37%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$22.7K -3,039 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$390K -$431K -57,763 -54%
AQR Capital Management
110
AQR Capital Management
Connecticut
$380K -$636K -85,265 -64%
ASRS
111
Arizona State Retirement System
Arizona
$374K +$9.56K +1,283 +3%
Principal Financial Group
112
Principal Financial Group
Iowa
$370K -$103K -13,758 -23%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$352K +$15.6K +2,090 +5%
Citadel Advisors
114
Citadel Advisors
Florida
$342K -$536K -71,963 -62%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$307K -$37.3K -5,007 -11%
US Bancorp
116
US Bancorp
Minnesota
$307K
SSA
117
Schonfeld Strategic Advisors
New York
$284K -$105K -14,080 -28%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$261K +$248K +33,251 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$257K -$149K -19,931 -38%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$234K +$219K +29,409 New
SIA
121
SeaBridge Investment Advisors
New Jersey
$232K
UB
122
UMB Bank
Missouri
$228K
YIH
123
Y-Intercept (HK)
Hong Kong
$214K +$115K +15,474 +131%
CIM
124
CIM Investment Management
Pennsylvania
$207K +$197K +26,373 New
OQS
125
Occudo Quantitative Strategies
Florida
$206K +$196K +26,242 New