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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
BL
151
BFSG LLC
California
$11.4K
US Bancorp
152
US Bancorp
Minnesota
$10.1K +$8.62K +1,760 +5,500%
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.76K -$5.11K -1,044 -40%
BCWM
154
Bartlett & Co Wealth Management
Ohio
$7.3K
SPIA
155
Steward Partners Investment Advisory
New York
$7.15K +$6.2K +1,265 New
PWAM
156
Private Wealth Asset Management
Iowa
$7.13K
NS
157
NBC Securities
Alabama
$7K
Optiver Holding
158
Optiver Holding
Netherlands
$6.73K
Osaic Holdings
159
Osaic Holdings
Arizona
$5.54K +$2.33K +476 +94%
Simplex Trading
160
Simplex Trading
Illinois
$3K +$2.84K +580 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.72K -$13K -2,658 -85%
MCM
162
MAI Capital Management
Ohio
$2.63K
DB
163
Danske Bank
Denmark
$2.49K
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$2.18K
FFA
165
Farther Finance Advisors
California
$2.13K +$1.49K +304 +422%
BBHC
166
Brown Brothers Harriman & Co
New York
$1.97K
QL
167
Quarry LP
New York
$1.93K +$1.45K +296 +643%
CAM
168
Costello Asset Management
Pennsylvania
$1.87K
AA
169
Ancora Advisors
Ohio
$1.09K
RIL
170
Rothschild Investment LLC
Illinois
$1.03K -$108 -22 -11%
C
171
Covestor
United Kingdom
$1K -$230 -47 -24%
Bessemer Group
172
Bessemer Group
New Jersey
$1K
CAWM
173
Capital A Wealth Management
Pennsylvania
$940 +$691 +141 New
NSIM
174
North Star Investment Management
Illinois
$933
GCM
175
Gables Capital Management
Florida
$672