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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Bayesian Capital Management
New York
$171K +$262K +19,452 New
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$165K -$706K -52,390 -74%
FIA
128
FNY Investment Advisers
New York
$164K +$220K +16,355 +700%
SSWM
129
Sheets Smith Wealth Management
North Carolina
$163K +$14.2K +1,057 +6%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$158K +$2.41K +179 +1%
AL
131
Arnhold LLC
New York
$156K
PP
132
PDT Partners
New York
$146K +$50.8K +3,769 +29%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$144K
SSA
134
Schonfeld Strategic Advisors
New York
$140K +$214K +15,888 New
VNB
135
Virginia National Bank
Virginia
$138K -$2.87M -212,670 -93%
AAMU
136
Amundi Asset Management US
Massachusetts
$137K +$11K +818 +6%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$137K +$197K +14,591 +1,533%
AG
138
Aperio Group
California
$131K -$89.6K -6,651 -31%
HighTower Advisors
139
HighTower Advisors
Illinois
$130K -$1.36K -101 -0.7%
SAM
140
Shell Asset Management
Netherlands
$124K -$2.9K -215 -1%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$114K +$60.1K +4,464 +52%
AIP
142
Ameritas Investment Partners
Nebraska
$102K
UBS Group
143
UBS Group
Switzerland
$58K -$229K -17,005 -72%
AIM
144
Aigen Investment Management
New York
$54K +$82.3K +6,112 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$39K -$262K -19,465 -81%
Simplex Trading
146
Simplex Trading
Illinois
$38K +$58.9K +4,368 New
PRC
147
Pearl River Capital
Michigan
$15K +$22.8K +1,690 New
GT
148
Glenmede Trust
Pennsylvania
$14K
RE
149
RBC Europe
United Kingdom
$11.6K -$1.93K -143 -10%
BBHC
150
Brown Brothers Harriman & Co
New York
$11K