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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
176
Optimum Investment Advisors
Illinois
$523 – – –
WPWM
177
Western Pacific Wealth Management
Illinois
$354 – – –
SS
178
SBI Securities
Japan
$321 -$188K -27,500 -100%
US Bancorp
179
US Bancorp
Minnesota
$245 -$12K -1,760 -98%
TWD
180
True Wealth Design
Ohio
$220 +$198 +29 New
CA
181
CoreCap Advisors
Michigan
$169 – – –
ASN
182
Advisory Services Network
Georgia
$160 +$143 +21 New
CFD
183
Creative Financial Designs
Indiana
$143 – – –
TCOT
184
Trust Company of Toledo
Ohio
$127 – – –
SS
185
Sunbelt Securities
Texas
$127 +$116 +17 New
SL
186
Salomon & Ludwin
Virginia
$110 – – –
MCA
187
Maryland Capital Advisors
Maryland
$85 – – –
QCG
188
Quadrant Capital Group
Ohio
$68 +$61 +9 New
EPIMS
189
Evelyn Partners Investment Management Services
$34 – – –
YDMI
190
Y.D. More Investments
Israel
$25 -$27 -4 -57%
PGAM
191
Princeton Global Asset Management
New Jersey
$25 – – –
S
192
SignatureFD
Georgia
$25 – – –
LFA
193
LGT Financial Advisors
Texas
$17 – – –
EPIM
194
Evelyn Partners Investment Management
$8 – – –
QC
195
Quent Capital
New York
$8 +$7 +1 New
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$16M -2,837,988 Closed
GAM
197
Goldentree Asset Management
New York
– -$13.7M -2,426,294 Closed
SC
198
Sculptor Capital
New York
– -$3.63M -641,469 Closed
PMG
199
Private Management Group
California
– -$2.92M -516,192 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– -$947K -167,486 Closed