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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
$341K -$334 -54 -0.1%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$336K -$458 -74 -0.1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$322K -$14.4K -2,332 -5%
AIM
104
Aigen Investment Management
New York
$298K +$290K +46,859 New
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$268K -$23.2K -3,759 -8%
DTL
106
Dynamic Technology Lab
Singapore
$263K -$421K -68,031 -62%
US Bancorp
107
US Bancorp
Minnesota
$249K
ASRS
108
Arizona State Retirement System
Arizona
$249K -$7.72K -1,248 -3%
OAM
109
Oppenheimer Asset Management
New York
$234K -$79K -12,771 -26%
Citigroup
110
Citigroup
New York
$216K -$387K -62,573 -65%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$208K
YIH
112
Y-Intercept (HK)
Hong Kong
$204K +$37.2K +6,016 +23%
KS
113
Karpas Strategies
Connecticut
$188K -$853 -138 -0.5%
UB
114
UMB Bank
Missouri
$185K
SC
115
Shay Capital
New York
$175K +$170K +27,500 New
ProShare Advisors
116
ProShare Advisors
Maryland
$173K +$13.2K +2,138 +9%
CIM
117
CIM Investment Management
Pennsylvania
$168K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$167K +$163K +26,358 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$165K +$160K +25,924 New
AC
120
AXQ Capital
New Jersey
$162K -$8.84K -1,430 -5%
SO
121
STRS Ohio
Ohio
$157K -$9.52K -1,540 -6%
BCM
122
Bayesian Capital Management
New York
$153K -$95.2K -15,400 -39%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$124K
Simplex Trading
124
Simplex Trading
Illinois
$120K +$117K +18,997 New
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$119K