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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$132K
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$125K -$89.9K -9,098 -42%
MFA
153
Mayflower Financial Advisors
Massachusetts
$113K +$110K +11,167 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$109K +11,040 New
TRCT
155
Tower Research Capital (TRC)
New York
$107K -$1.42M -144,016 -93%
CL
156
CSS LLC
Illinois
$103K -$141K -14,323 -58%
UBS Group
157
UBS Group
Switzerland
$55K -$46.3K -4,683 -46%
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
$48K -$77K -7,793 -62%
SWP
159
ShoreHaven Wealth Partners
New Jersey
$45K +$43.7K +4,428 New
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$41K +$10.8K +1,091 +36%
Macquarie Group
161
Macquarie Group
Australia
$34K
Lazard Asset Management
162
Lazard Asset Management
New York
$33K +$33K +3,342 New
PWPS
163
Pinnacle Wealth Planning Services
Ohio
$21K +$20.2K +2,048 New
BBHC
164
Brown Brothers Harriman & Co
New York
$15K
Osaic Holdings
165
Osaic Holdings
Arizona
$14K -$1.65K -167 -11%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K +$79 +8 +0.6%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$13K -$17K -1,719 -57%
RE
168
RBC Europe
United Kingdom
$11.4K -$533 -54 -5%
NFG
169
Next Financial Group
Texas
$11K
MRCM
170
M&R Capital Management
New Jersey
$6K -$1.11K -112 -15%
WTC
171
WhitTier Trust Company
Nevada
$6K
SFS
172
Sowell Financial Services
Arkansas
$5K +$4.63K +469 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$4K -$316 -32 -7%
PFO
174
Pathstone Family Office
New Jersey
$4K
ICP
175
Interchange Capital Partners
Pennsylvania
$4K +$4.1K +415 New