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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$1K
JWA
202
JFS Wealth Advisors
Pennsylvania
$1K +$529 +48 New
QCG
203
Quadrant Capital Group
Ohio
$1K +$749 +68 +194%
RP
204
Repertoire Partners
New York
$1K +$1.21K +110 New
QC
205
Quent Capital
New York
$1K +$1.31K +119 New
APA
206
American Portfolios Advisors
New York
$684
IG
207
Inherent Group
New York
-$12.1M -1,010,761 Closed
PCM
208
PenderFund Capital Management
British Columbia, Canada
-$4.74M -313,457 Closed
SC
209
Shay Capital
New York
-$546K -45,760 Closed
NCM
210
Newfoundland Capital Management
Brazil
-$262K -22,000 Closed
CC
211
Centiva Capital
New York
-$246K -20,610 Closed
PHK
212
Point72 Hong Kong
Hong Kong
-$173K -14,517 Closed
PP
213
Paloma Partners
Connecticut
-$158K -13,218 Closed
MA
214
Montag & Associates
Georgia
-$39K -3,300 Closed
RE
215
RBC Europe
United Kingdom
-$12.2K -1,103 -96%
TWA
216
TCI Wealth Advisors
Arizona
-$7.27K -660 -98%
HI
217
Harbour Investments
Wisconsin
-$3K -288 Closed
AS
218
Altshuler Shaham
Israel
-$1K -58 Closed
MRCM
219
M&R Capital Management
New Jersey
-$231 -21 -28%
SSC
220
Syverson Strege & Co
Iowa
+$44 +4 New
BBPWM
221
Blue Bell Private Wealth Management
Pennsylvania
+$66 +6 New
MCA
222
Maryland Capital Advisors
Maryland
+$121 +11 New
SCA
223
Snowden Capital Advisors
New York
+$187 +17 New
FPWM
224
FSB Premier Wealth Management
Iowa
+$198 +18 New
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
+$209 +19 New