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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
$345K +$183K +16,583 +99%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$336K +$56.2K +5,102 +19%
First Manhattan
128
First Manhattan
New York
$328K -$43.1K -3,912 -11%
OQS
129
Occudo Quantitative Strategies
Florida
$316K +$92.3K +8,377 +38%
UB
130
UMB Bank
Missouri
$308K +$328K +29,764 New
Jane Street
131
Jane Street
New York
$307K -$321K -29,169 -50%
Victory Capital Management
132
Victory Capital Management
Texas
$294K -$5.3K -481 -2%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$267K
HSBC Holdings
134
HSBC Holdings
United Kingdom
$263K +$89.1K +8,089 +47%
QT
135
Quantbot Technologies
New York
$259K +$276K +25,080 New
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$257K -$188K -17,016 -41%
BFM
137
Boothbay Fund Management
New York
$257K +$273K +24,807 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$248K
EGM
139
Engineers Gate Manager
New York
$244K +$63.3K +5,743 +32%
Verition Fund Management
140
Verition Fund Management
Connecticut
$236K +$251K +22,802 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$232K +$48.3K +4,383 +24%
AB
142
Amalgamated Bank
New York
$228K -$2.16K -196 -0.9%
AL
143
Arnhold LLC
New York
$224K -$11.6K -1,052 -5%
CHAM
144
Clear Harbor Asset Management
Connecticut
$224K -$4.01K -364 -2%
QC
145
Quadrature Capital
United Kingdom
$208K +$221K +20,096 New
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$203K
HKAM
147
Horizon Kinetics Asset Management
New York
$189K
BL
148
Bleichroeder LP
New York
$188K
AIM
149
Aigen Investment Management
New York
$188K +$207K +18,807 New
TI
150
Trexquant Investment
Connecticut
$183K -$7.98K -724 -4%