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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterneck Capital Management
Missouri
$290K -$20.9K -2,200 -6%
Janus Henderson Group
127
Janus Henderson Group
$290K
ProShare Advisors
128
ProShare Advisors
Maryland
$287K -$49.6K -5,221 -14%
Victory Capital Management
129
Victory Capital Management
Texas
$261K +$26.1K +2,743 +10%
UB
130
UMB Bank
Missouri
$259K
Barclays
131
Barclays
United Kingdom
$248K -$1.69M -177,986 -86%
Jane Street
132
Jane Street
New York
$230K -$30.6K -3,219 -11%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$224K +$1.13K +119 +0.5%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$216K
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$209K +$103K +10,806 +82%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$208K
SG Americas Securities
137
SG Americas Securities
New York
$207K -$235K -24,694 -51%
Verition Fund Management
138
Verition Fund Management
Connecticut
$205K +$6.5K +684 +3%
US Bancorp
139
US Bancorp
Minnesota
$199K +$217K +22,877 +47,660%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$195K
AL
141
Arnhold LLC
New York
$189K
Man Group
142
Man Group
United Kingdom
$184K +$201K +21,120 New
AB
143
Amalgamated Bank
New York
$179K -$14.5K -1,527 -7%
AF
144
Amalgamated Financial
New York
$179K +$195K +20,514 New
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$170K
First Manhattan
146
First Manhattan
New York
$163K -$123K -12,892 -41%
IFWM
147
Institute for Wealth Management
Colorado
$162K +$177K +18,582 New
Fuller & Thaler Asset Management
148
Fuller & Thaler Asset Management
California
$161K +$76.4K +8,041 +77%
HKAM
149
Horizon Kinetics Asset Management
New York
$159K
CHAM
150
Clear Harbor Asset Management
Connecticut
$158K -$32.7K -3,441 -16%