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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$512K +$567K +28,279 New
BTS
127
BB&T Securities
Virginia
$494K
YIA
128
YHB Investment Advisors
Connecticut
$463K +$199K +9,921 +64%
HighTower Advisors
129
HighTower Advisors
Illinois
$453K +$3.15K +157 +0.6%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$424K -$156K -7,758 -25%
KS
131
Karpas Strategies
Connecticut
$420K
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$419K +$440K +21,937 +1,850%
SCM
133
Stevens Capital Management
Pennsylvania
$411K +$24.6K +1,225 +6%
TCIM
134
TIAA CREF Investment Management
New York
$401K -$133K -6,610 -23%
FC
135
FIC Capital
New York
$400K -$34.8K -1,736 -7%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$399K -$3.14M -156,538 -88%
CCM
137
Corsair Capital Management
New York
$395K -$67.3K -3,355 -13%
GPC
138
Glacier Peak Capital
Washington
$387K +$428K +21,349 New
AG
139
Aperio Group
California
$373K +$9.99K +498 +2%
JP Morgan Chase
140
JP Morgan Chase
New York
$371K -$1.01M -50,483 -71%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$367K +$10.8K +537 +3%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$351K
LCS
143
Levin Capital Strategies
New York
$348K
Federated Hermes
144
Federated Hermes
Pennsylvania
$341K -$9.29M -463,028 -96%
PA
145
Pinnacle Associates
New York
$339K -$6.2K -309 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$323K -$97K -4,836 -21%
JHIU
147
Janus Henderson Investors US
Colorado
$304K +$1.63K +81 +0.5%
SB
148
Suntrust Banks
Georgia
$299K +$5.42K +270 +2%
BIM
149
BlackRock Investment Management
Delaware
$298K +$63.1K +3,144 +24%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$292K +$323K +16,113 New