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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$191K
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$187K
ProShare Advisors
128
ProShare Advisors
Maryland
$161K +$12.6K +1,690 +9%
CPIG
129
Chicago Partners Investment Group
Illinois
$160K +$160K +21,518 New
SG Americas Securities
130
SG Americas Securities
New York
$155K -$310K -41,544 -68%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$153K
Nomura Holdings
132
Nomura Holdings
Japan
$151K +$143K +19,250 New
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$147K
Corient Private Wealth
134
Corient Private Wealth
Florida
$146K -$105K -14,117 -43%
HKAM
135
Horizon Kinetics Asset Management
New York
$145K +$171 +23 +0.1%
BL
136
Bleichroeder LP
New York
$142K
JEST
137
JTC Employer Solutions Trustee
Jersey
$141K -$37 -5 -0%
Victory Capital Management
138
Victory Capital Management
Texas
$134K -$2.97K -398 -2%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$134K +$55.5K +7,441 +77%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$132K -$142 -19 -0.1%
I
141
InceptionR
California
$132K +$126K +16,853 New
AB
142
Amalgamated Bank
New York
$122K -$10.6K -1,417 -8%
Squarepoint
143
Squarepoint
New York
$120K +$114K +15,351 New
AL
144
Arnhold LLC
New York
$118K
BCA
145
Bay Colony Advisors
Massachusetts
$105K
CG
146
Colony Group
Massachusetts
$103K
AIP
147
Ameritas Investment Partners
Nebraska
$102K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$100K -$47.7K -6,405 -34%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$96.9K -$21.4K -2,866 -19%
Mariner
150
Mariner
Kansas
$89.6K -$1.77K -238 -2%