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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BL
151
Bleichroeder LP
New York
$158K
PP
152
Paloma Partners
Connecticut
$154K +$168K +17,668 New
OR
153
Olympiad Research
Connecticut
$133K +$145K +15,280 New
QC
154
Quadrature Capital
United Kingdom
$132K -$46.8K -4,923 -24%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$129K -$105K -11,000 -43%
CC
156
Centiva Capital
New York
$124K +$136K +14,266 New
BCA
157
Bay Colony Advisors
Massachusetts
$122K
Principal Financial Group
158
Principal Financial Group
Iowa
$119K -$11.4K -1,197 -8%
CG
159
Colony Group
Massachusetts
$115K
AIP
160
Ameritas Investment Partners
Nebraska
$114K
PCM
161
Prelude Capital Management
New York
$106K +$115K +12,141 New
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$103K
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$103K +$5.01K +527 +5%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$102K +$111K +11,660 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$98K -$213K -22,416 -67%
MFA
166
Mayflower Financial Advisors
Massachusetts
$97K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$97K +$103K +10,836 +3,105%
SC
168
Shay Capital
New York
$96K +$105K +11,000 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$93.5K -$312K -32,864 -75%
PHK
170
Point72 Hong Kong
Hong Kong
$80K +$86.9K +9,137 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$71K +$75.8K +7,978 New
Macquarie Group
172
Macquarie Group
Australia
$66K
SWM
173
Spire Wealth Management
Virginia
$58K -$114 -12 -0.2%
Simplex Trading
174
Simplex Trading
Illinois
$51K +$50K +5,256 +834%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$42K +$22.3K +2,349 +95%