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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
Arnhold LLC
New York
$168K +$39.7K +4,955 +28%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$165K -$36K -4,494 -17%
MAFM
128
Mid Atlantic Financial Management
Pennsylvania
$161K +$130K +16,225 New
AI
129
Atom Investors
Texas
$160K +$173K +21,636 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$159K +$172K +21,479 New
ProShare Advisors
131
ProShare Advisors
Maryland
$158K -$24.1K -3,006 -12%
IA
132
IndexIQ Advisors
New York
$158K +$9.44K +1,179 +6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$155K +$32.7K +4,084 +24%
Fuller & Thaler Asset Management
134
Fuller & Thaler Asset Management
California
$153K -$8.27K -1,033 -5%
KS
135
Karpas Strategies
Connecticut
$148K -$9.93K -1,240 -6%
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$145K +$25.5K +3,188 +19%
DTL
137
Dynamic Technology Lab
Singapore
$137K +$148K +18,472 New
HKAM
138
Horizon Kinetics Asset Management
New York
$135K -$189K -23,597 -56%
BL
139
Bleichroeder LP
New York
$134K +$31.7K +3,962 +28%
AIP
140
ARS Investment Partners
New York
$126K +$136K +17,036 New
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$122K -$1.11M -138,869 -89%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$114K -$22.2K -2,766 -16%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$114K +$123K +15,356 New
Walleye Capital
144
Walleye Capital
New York
$113K +$122K +15,290 New
AIP
145
Ameritas Investment Partners
Nebraska
$111K +$27.1K +3,389 +29%
WCM
146
Weld Capital Management
New York
$110K +$119K +14,847 New
AB
147
Amalgamated Bank
New York
$109K +$118K +14,730 New
VNB
148
Virginia National Bank
Virginia
$104K -$6.94K -867 -6%
BCM
149
Bayesian Capital Management
New York
$102K +$110K +13,750 New
AG
150
Aperio Group
California
$100K -$7.71K -962 -7%