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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
126
Y-Intercept (HK)
Hong Kong
$174K -$51.6K -7,963 -23%
NRD
127
Nebula Research & Development
New York
$173K +$62.1K +9,596 +59%
ProShare Advisors
128
ProShare Advisors
Maryland
$167K +$29.1K +4,488 +22%
CIP
129
Cornerstone Investment Partners
Georgia
$161K +$156K +24,088 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$159K
Lazard Asset Management
131
Lazard Asset Management
New York
$154K +$29.2K +4,508 +24%
TPW
132
Transatlantique Private Wealth
New York
$150K
CSS
133
Cubist Systematic Strategies
Connecticut
$137K +$133K +20,513 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$134K -$90.9K -14,039 -41%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$130K
XT
136
XTX Topco
Cayman Islands
$129K +$4.58K +707 +4%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$125K
CIG
138
Cullen Investment Group
Louisiana
$125K +$121K +18,700 New
HKAM
139
Horizon Kinetics Asset Management
New York
$124K +$570 +88 +0.5%
BL
140
Bleichroeder LP
New York
$121K
JEST
141
JTC Employer Solutions Trustee
Jersey
$119K
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$117K -$12.3K -1,903 -10%
ET
143
Entropy Technologies
New York
$111K +$108K +16,644 New
TSS
144
Two Sigma Securities
New York
$108K +$105K +16,154 New
Corient Private Wealth
145
Corient Private Wealth
Florida
$105K -$17.2K -2,659 -14%
AIP
146
Ameritas Investment Partners
Nebraska
$105K
AL
147
Arnhold LLC
New York
$101K
AB
148
Amalgamated Bank
New York
$93K -$10.6K -1,636 -10%
PCM
149
Prelude Capital Management
New York
$88.6K -$112K -17,258 -57%
OR
150
Olympiad Research
Connecticut
$84.9K -$114K -17,676 -58%