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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
– -$1.27M -74,490 Closed
Renaissance Technologies
202
Renaissance Technologies
New York
– -$1.07M -63,112 Closed
ProShare Advisors
203
ProShare Advisors
Maryland
– -$1.05M -61,920 Closed
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
– -$1.14M -61,700 Closed
FPF
205
FNY Partners Fund
New York
– -$795K -46,728 Closed
DAM
206
Deltec Asset Management
New York
– -$688K -40,398 Closed
RL
207
Ruffer LLP
United Kingdom
– -$528K -31,012 Closed
WC
208
Wexford Capital
Florida
– -$389K -22,838 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$393K -21,355 Closed
XK
210
Xact Kapitalforvaltning
Sweden
– -$350K -20,549 Closed
Rafferty Asset Management
211
Rafferty Asset Management
New York
– -$343K -20,118 Closed
Mariner
212
Mariner
Kansas
– -$323K -18,998 Closed
AIG
213
American International Group
New York
– -$244K -14,330 Closed
VF
214
Virtu Financial
New York
– -$232K -13,599 Closed
SB
215
Suntrust Banks
Georgia
– -$230K -13,508 Closed
WAM
216
Wealthspire Advisors (Maryland)
Maryland
– -$204K -11,951 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$148K -8,050 Closed
PCM
218
Prelude Capital Management
New York
– -$119K -7,009 Closed
FAAS
219
First Allied Advisory Services
California
– -$37K -4,633 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
– -$52K -3,049 Closed
TA
221
Teachers Advisors
New York
– -$50K -2,935 Closed
HFP
222
Holistic Financial Partners
Indiana
– -$39K -2,267 Closed
PG
223
PEAK6 Group
Illinois
– -$38K -2,246 Closed
MGIA
224
Moneta Group Investment Advisors
Missouri
– -$37K -2,197 Closed
EA
225
Edge Advisors
Georgia
– -$23K -1,432 Closed