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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
$361K
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$330K -$158K -9,346 -33%
SG Americas Securities
128
SG Americas Securities
New York
$321K -$607K -35,992 -66%
AB
129
Amalgamated Bank
New York
$316K -$3.34K -198 -1%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$314K
AL
131
Arnhold LLC
New York
$313K
Citigroup
132
Citigroup
New York
$309K -$213K -12,624 -42%
OGC
133
Oak Grove Capital
New Hampshire
$309K +$19.7K +1,168 +7%
ProShare Advisors
134
ProShare Advisors
Maryland
$301K -$21.5K -1,273 -7%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$279K -$193K -11,419 -42%
First Eagle Investment Management
136
First Eagle Investment Management
New York
$251K
SSWM
137
Sheets Smith Wealth Management
North Carolina
$246K +$2.81K +167 +1%
MTCM
138
Mint Tower Capital Management
Netherlands
$237K +$68.5K +4,064 +43%
Jane Street
139
Jane Street
New York
$217K +$207K +12,281 New
WA
140
WealthTrust Axiom
Pennsylvania
$204K +$195K +11,592 New
CCP
141
Cardan Capital Partners
Colorado
$202K +$192K +11,414 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$201K +$192K +11,390 New
AIP
143
Ameritas Investment Partners
Nebraska
$196K
BLA
144
Balter Liquid Alternatives
Massachusetts
$180K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$167K
OTC
146
Opera Trading Capital
France
$166K
TRCT
147
Tower Research Capital (TRC)
New York
$100K +$95.6K +5,669 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$91K -$173K -10,240 -66%
FHB
149
First Hawaiian Bank
Hawaii
$59K +$56.7K +3,361 New
MAM
150
Meeder Asset Management
Ohio
$33K +$31.4K +1,862 New