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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$304K +$320K +18,317 New
AB
127
Amalgamated Bank
New York
$300K +$316K +18,088 New
YIA
128
YHB Investment Advisors
Connecticut
$298K -$127K -7,261 -29%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$295K
AL
130
Arnhold LLC
New York
$294K
OGC
131
Oak Grove Capital
New Hampshire
$271K -$20.4K -1,168 -7%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$256K -$353K -20,234 -57%
GPC
133
Glacier Peak Capital
Washington
$246K -$9.18M -526,076 -97%
First Eagle Investment Management
134
First Eagle Investment Management
New York
$236K
CI
135
Cowen Inc
New York
$229K +$241K +13,785 New
SSWM
136
Sheets Smith Wealth Management
North Carolina
$228K +$25K +1,435 +12%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$228K +$52.4K +2,999 +28%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$208K +$219K +12,546 New
AIM
139
Alambic Investment Management
California
$205K +$216K +12,383 New
AIP
140
Ameritas Investment Partners
Nebraska
$184K +$193K +11,077 New
BLA
141
Balter Liquid Alternatives
Massachusetts
$170K +$23.1K +1,324 +15%
Barclays
142
Barclays
United Kingdom
$162K +$160K +9,154 +1,516%
OTC
143
Opera Trading Capital
France
$156K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$156K
MTCM
145
Mint Tower Capital Management
Netherlands
$155K -$245K -14,018 -60%
QT
146
Quantbot Technologies
New York
$97K +$74.2K +4,252 +258%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$74K
BCA
148
Bay Colony Advisors
Massachusetts
$63K +$66.8K +3,826 New
PIA
149
Piedmont Investment Advisors
North Carolina
$38K +$40.3K +2,307 New
SO
150
STRS Ohio
Ohio
$29K +$30.6K +1,752 New