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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
176
M&R Capital Management
New Jersey
$106 – – –
MCA
177
Maryland Capital Advisors
Maryland
$97 – – –
WTC
178
WhitTier Trust Company
Nevada
$86 – – –
KB
179
Kimelman & Baird
New York
$39 +$30 +4 New
GI
180
GAMMA Investing
California
$38 – – –
PGAM
181
Princeton Global Asset Management
New Jersey
$29 – – –
S
182
SignatureFD
Georgia
$29 – – –
YDMI
183
Y.D. More Investments
Israel
$29 – – –
LFA
184
LGT Financial Advisors
Texas
$19 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
QC
186
Quent Capital
New York
$10 – – –
CAS
187
Coppell Advisory Solutions
Texas
$10 +$7 +1 New
OWA
188
Opal Wealth Advisors
New York
$10 +$7 +1 New
ACM
189
Ashe Capital Management
New Jersey
– -$2.18M -342,414 Closed
TI
190
Trexquant Investment
Connecticut
– -$1.92M -302,060 Closed
Citadel Advisors
191
Citadel Advisors
Florida
– -$1.22M -191,947 Closed
Squarepoint
192
Squarepoint
New York
– -$995K -156,584 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
– -$806K -126,775 Closed
HF
194
HRT Financial
New York
– -$519K -81,759 Closed
EGM
195
Engineers Gate Manager
New York
– -$478K -75,265 Closed
AIG
196
American International Group
New York
– -$474K -74,594 Closed
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
– -$501K -69,920 Closed
NYLIM
198
New York Life Investment Management
New York
– -$359K -56,438 Closed
AIM
199
Aigen Investment Management
New York
– -$298K -46,859 Closed
Pathstone Holdings
200
Pathstone Holdings
New Jersey
– -$268K -42,209 Closed