LILAK icon

Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
RCC
176
Red Cedar Capital
Nebraska
$3K – – –
SMFS
177
Squar Milner Financial Services
California
$3K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$3K +$416 +27 +15%
NSIM
179
North Star Investment Management
Illinois
$3K +$848 +55 +26%
PHK
180
Point72 Hong Kong
Hong Kong
$3K +$3.36K +218 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2K -$488K -31,645 -99%
DAM
182
Delta Asset Management
Tennessee
$2K -$2.58K -167 -53%
GCM
183
Gables Capital Management
Florida
$2K – – –
WT
184
Whittier Trust
California
$2K – – –
BWP
185
Baldwin Wealth Partners
Massachusetts
$2K +$2.88K +187 New
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47K – – –
BWM
187
Baystate Wealth Management
Massachusetts
$1K – – –
GWM
188
Geneos Wealth Management
Colorado
$1K – – –
OIA
189
Optimum Investment Advisors
Illinois
$1K – – –
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$1K +$1.8K +117 New
BDWM
191
Brewin Dolphin Wealth Management
Ireland
$918 – – –
WIM
192
Westside Investment Management
California
$131 – – –
Dodge & Cox
193
Dodge & Cox
California
– -$137M -7,761,196 Closed
LCS
194
Levin Capital Strategies
New York
– -$2.15M -121,511 Closed
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
– -$1.81M -102,497 Closed
KPF
196
K2 Principal Fund
Ontario, Canada
– -$634K -35,928 Closed
SKK
197
Shepherd Kaplan Krochuk
Massachusetts
– -$485K -27,453 Closed
BFM
198
Boothbay Fund Management
New York
– -$479K -27,102 Closed
ARTA
199
A.R.T. Advisors
New York
– -$396K -22,470 Closed
DC
200
Davenport & Co
Virginia
– -$373K -21,116 Closed