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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$229K +$13.3K +863 +5%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$222K
AL
128
Arnhold LLC
New York
$221K
AB
129
Amalgamated Bank
New York
$218K -$6.22K -403 -2%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$210K +$260K +16,840 New
WI
131
Wintrust Investments
Illinois
$209K -$256K -16,589 -50%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$204K -$36K -2,336 -12%
OGC
133
Oak Grove Capital
New Hampshire
$204K -$18K -1,168 -7%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$199K +$246K +15,974 New
SB
135
Suntrust Banks
Georgia
$187K +$231K +14,975 New
ProShare Advisors
136
ProShare Advisors
Maryland
$182K -$37.5K -2,433 -14%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$178K +$44.3K +2,873 +25%
First Eagle Investment Management
138
First Eagle Investment Management
New York
$177K
AAMU
139
Amundi Asset Management US
Massachusetts
$175K +$216K +14,018 +29,204%
SG Americas Securities
140
SG Americas Securities
New York
$173K -$66.7K -4,327 -24%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$172K +$134K +8,670 +167%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$171K -$6.03M -391,162 -97%
PA
143
Pinnacle Associates
New York
$171K -$122K -7,924 -37%
AIP
144
Ameritas Investment Partners
Nebraska
$138K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$135K +$21.5K +1,393 +15%
BLA
146
Balter Liquid Alternatives
Massachusetts
$127K
UBS Group
147
UBS Group
Switzerland
$99K -$587K -38,055 -83%
QT
148
Quantamental Technologies
New York
$85K +$105K +6,807 New
Barclays
149
Barclays
United Kingdom
$48K -$883K -57,216 -94%
FHB
150
First Hawaiian Bank
Hawaii
$42K