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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
TP
201
Truvvo Partners
New York
$237K +$283K +8,526 New
BGDI
202
BW Gestao de Investimentos
Brazil
$236K -$126K -3,796 -31%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$236K +$282K +8,492 New
FMT
204
First Mercantile Trust
Tennessee
$234K +$280K +8,430 New
KeyBank National Association
205
KeyBank National Association
Ohio
$233K +$278K +8,389 New
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$230K -$174K -5,230 -39%
BBHC
207
Brown Brothers Harriman & Co
New York
$216K +$245K +7,382 +1,927%
AGM
208
Alpine Global Management
New York
$203K +$242K +7,288 New
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$184K +$157K +4,736 +250%
NLI
210
Nippon Life Insurance
Japan
$174K +$208K +6,270 New
AIG
211
American International Group
New York
$158K +$186K +5,609 +8,629%
PCM
212
Prelude Capital Management
New York
$148K +$82.5K +2,487 +87%
WBC
213
Westpac Banking Corp
Australia
$135K +$162K +4,867 New
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$130K +$156K +4,690 New
AIM
215
Assured Investment Management
New York
$125K +$149K +4,503 New
CG
216
Cutler Group
California
$113K +$116K +3,481 +584%
RCM
217
Riverhead Capital Management
Delaware
$97K +$64.4K +1,940 +602%
TCCM
218
Timber Creek Capital Management
Massachusetts
$85K -$11.1K -333 -10%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$84K +$99.7K +3,005 New
HHMI
220
Howard Hughes Medical Institute
Maryland
$82K +$83.8K +2,524 +588%
MSV
221
MN Services Vermogensbeheer
Netherlands
$82K +$108K +3,267 New
Walleye Trading
222
Walleye Trading
New York
$78K +$93K +2,804 New
Simplex Trading
223
Simplex Trading
Illinois
$73K +$87.8K +2,647 New
Axa
224
Axa
France
$69K +$82.6K +2,488 New
CSS
225
Cubist Systematic Strategies
Connecticut
$64K +$76.1K +2,292 New