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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$442K -$4.32K -202 -0.9%
HighTower Advisors
127
HighTower Advisors
Illinois
$400K -$5.05K -236 -1%
FC
128
FIC Capital
New York
$391K -$38.2K -1,785 -8%
LCS
129
Levin Capital Strategies
New York
$380K
Mariner
130
Mariner
Kansas
$379K -$290K -13,552 -42%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$372K -$44.5K -2,080 -10%
Federated Hermes
132
Federated Hermes
Pennsylvania
$357K
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$355K
DC
134
Davenport & Co
Virginia
$354K +$48.7K +2,278 +15%
LCM
135
Landscape Capital Management
New Jersey
$341K +$366K +17,086 New
WIM
136
Wittenberg Investment Management
Massachusetts
$330K
CSS
137
Cubist Systematic Strategies
Connecticut
$318K -$1.66M -77,398 -83%
AIG
138
American International Group
New York
$286K +$449 +21 +0.1%
Millennium Management
139
Millennium Management
New York
$261K -$4.89M -228,733 -95%
KPF
140
K2 Principal Fund
Ontario, Canada
$247K +$15K +701 +6%
BLA
141
Balter Liquid Alternatives
Massachusetts
$247K +$265K +12,393 New
MTCM
142
Mint Tower Capital Management
Netherlands
$233K +$250K +11,682 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$232K +$6.59K +308 +3%
ACM
144
Academy Capital Management
Texas
$223K -$2.01K -94 -0.8%
CWM
145
CIBC World Markets
New York
$210K +$877 +41 +0.4%
BCM
146
Bayesian Capital Management
New York
$208K +$223K +10,425 New
OTC
147
Opera Trading Capital
France
$187K
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$170K
PCM
149
Prelude Capital Management
New York
$155K +$166K +7,769 New
KBC Group
150
KBC Group
Belgium
$108K