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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
176
Flagship Harbor Advisors
Massachusetts
$2K -$144 -18 -6%
TCOV
177
Trust Company of Vermont
Vermont
$2K -$128 -16 -6%
PGAM
178
Princeton Global Asset Management
New Jersey
$2K -$112 -14 -6%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$2K +$1.69K +211 New
WT
180
Whittier Trust
California
$1K -$96 -12 -6%
GCM
181
Gables Capital Management
Florida
$1K -$56 -7 -6%
VFA
182
Valeo Financial Advisors
Indiana
$1K -$40 -5 -7%
OIA
183
Optimum Investment Advisors
Illinois
$1K -$32 -4 -6%
AA
184
Ancora Advisors
Ohio
$1K +$1.55K +194 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$822 -$56 -7 -6%
APA
186
American Portfolios Advisors
New York
$488 -$32 -4 -6%
WIM
187
Westside Investment Management
California
$1 -$8 -1 -9%
RAA
188
RWC Asset Advisors
Florida
-$26.9M -3,332,275 Closed
RAM
189
RWC Asset Management
United Kingdom
-$5.83M -721,004 Closed
CS
190
Central Securities
New York
-$1.89M -233,640 Closed
SG Americas Securities
191
SG Americas Securities
New York
-$1.87M -231,155 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
-$815K -100,843 Closed
CRC
193
Curi RMB Capital
Illinois
-$585K -72,418 Closed
GH
194
GAM Holding
Switzerland
-$570K -70,567 Closed
GIA
195
Gateway Investment Advisers
Ohio
-$463K -57,356 Closed
CCM
196
CAAS Capital Management
New York
-$336K -41,601 Closed
PP
197
Paloma Partners
Connecticut
-$325K -40,199 Closed
OAG
198
Orbis Allan Gray
Bermuda
-$293K -36,256 Closed
QCM
199
Quantinno Capital Management
New York
-$285K -35,270 Closed
FG
200
Formula Growth
Quebec, Canada
-$268K -33,218 Closed