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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
176
OneDigital Investment Advisors
Kansas
$1K -$829 -45 -35%
HNB
177
Huntington National Bank
Ohio
$1K -$534 -29 -30%
BWM
178
Baystate Wealth Management
Massachusetts
$1K
CFA
179
Carroll Financial Associates
North Carolina
$1K
CPIG
180
Chicago Partners Investment Group
Illinois
$1K
SWP
181
Stratos Wealth Partners
Ohio
$1K
TA
182
Townsend & Associates
Colorado
$1K
ACS
183
Archford Capital Strategies
Illinois
$1K +$18 +1 New
CC
184
Claybrook Capital
Massachusetts
$1K +$994 +54 New
PWM
185
Perigon Wealth Management
California
$1K +$1.25K +68 New
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$1K +$1.25K +68 New
FCAG
187
First Capital Advisors Group
New Jersey
$1K +$1.29K +70 New
OIA
188
Optimum Investment Advisors
Illinois
$1K +$1.33K +72 New
GWM
189
Geneos Wealth Management
Colorado
$1K +$2.23K +121 New
WIM
190
Westside Investment Management
California
$174
SI
191
Sentry Investments
Ontario, Canada
-$61.1M -3,585,790 Closed
BRC
192
Blue Ridge Capital
New York
-$36M -2,112,356 Closed
NM
193
Newtyn Management
New York
-$17.9M -1,051,380 Closed
PAM
194
Panagora Asset Management
Massachusetts
-$5.04M -295,861 Closed
BCP
195
Berylson Capital Partners
Massachusetts
-$4.26M -249,995 Closed
FMA
196
FNY Managed Accounts
New York
-$3.59M -210,919 Closed
CC
197
CQS Cayman
Cayman Islands
-$3.42M -200,898 Closed
JG
198
Jefferies Group
New York
-$2.61M -153,051 Closed
SC
199
Salzman & Co
New York
-$2.33M -136,588 Closed
TD Asset Management
200
TD Asset Management
Ontario, Canada
-$1.28M -75,460 Closed