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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$1K
JWM
177
Janiczek Wealth Management
Colorado
$1K
OIA
178
Optimum Investment Advisors
Illinois
$1K
US Bancorp
179
US Bancorp
Minnesota
$1K
APA
180
American Portfolios Advisors
New York
$779
AIC
181
Ameritas Investment Company
Nebraska
$506 +$471 +43 New
Gates Foundation Trust
182
Gates Foundation Trust
Washington
-$7.51M -744,677 Closed
SCA
183
Southpoint Capital Advisors
New York
-$7.04M -697,950 Closed
MCM
184
Moon Capital Management
New York
-$6.31M -625,815 Closed
Marshall Wace
185
Marshall Wace
United Kingdom
-$5.81M -576,667 Closed
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
-$1.96M -194,312 Closed
Squarepoint
187
Squarepoint
New York
-$873K -86,609 Closed
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
-$849K -84,260 Closed
CM
189
Caption Management
Oklahoma
-$722K -71,500 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
-$635K -62,961 Closed
CC
191
Cipher Capital
New York
-$493K -48,927 Closed
PP
192
Paloma Partners
Connecticut
-$475K -47,106 Closed
MC
193
Maverick Capital
Texas
-$277K -27,497 Closed
NCM
194
Newfoundland Capital Management
Brazil
-$246K -24,445 Closed
BAM
195
Blueshift Asset Management
New Jersey
-$210K -20,832 Closed
EGM
196
Engineers Gate Manager
New York
-$176K -17,444 Closed
MA
197
Mutual Advisors
Nebraska
-$171K -16,996 Closed
TI
198
Trexquant Investment
Connecticut
-$169K -16,720 Closed
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
-$166K -16,500 Closed
JG
200
Jefferies Group
New York
-$171K -15,610 Closed