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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
– -$10.3M -632,695 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
– -$2.97M -181,872 Closed
Natixis Advisors
203
Natixis Advisors
Massachusetts
– -$2.91M -177,924 Closed
TAF
204
Tredje AP-fonden
Sweden
– -$3.9M -147,965 Closed
SCM
205
Sterneck Capital Management
Missouri
– -$2.29M -140,400 Closed
BCM
206
BlueCrest Capital Management
Jersey
– -$2.11M -129,181 Closed
OAM
207
Oxford Asset Management
United Kingdom
– -$1.81M -110,667 Closed
GC
208
Guggenheim Capital
Illinois
– -$1.76M -107,448 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$1.17M -71,306 Closed
QSS
210
Quantitative Systematic Strategies
Florida
– -$634K -38,799 Closed
IUHSA
211
Itau Unibanco Holding S.A.
Brazil
– -$491K -30,029 Closed
WHRC
212
W.H. Reaves & Co
New Jersey
– -$382K -23,364 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$293K -17,949 Closed
JMPWA
214
JP Morgan Private Wealth Advisors
California
– -$290K -17,753 Closed
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
– -$189K -11,568 Closed
TRCT
216
Tower Research Capital (TRC)
New York
– -$165K -10,080 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$159K -9,745 Closed
CG
218
Cutler Group
California
– -$87K -5,364 Closed
KCPG
219
Kavar Capital Partners Group
Kansas
– -$30K -1,842 Closed
Macquarie Group
220
Macquarie Group
Australia
– -$21K -1,259 Closed
BC
221
Bartlett & Co
Ohio
– -$14K -854 Closed
BCWM
222
Bartlett & Co Wealth Management
Ohio
– -$14K -854 Closed
FANJ
223
Financial Architects (New Jersey)
New Jersey
– -$11K -694 Closed
GT
224
Glenmede Trust
Pennsylvania
– -$9K -562 Closed
MYIA
225
Mount Yale Investment Advisors
Colorado
– -$8K -487 Closed