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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
201
Ionic Capital Management
New York
– -$440K -50,483 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– -$379K -43,450 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
– -$326K -39,325 Closed
Wolverine Trading
204
Wolverine Trading
Illinois
– -$325K -39,137 Closed
GCM
205
Graham Capital Management
Connecticut
– -$332K -38,099 Closed
Jane Street
206
Jane Street
New York
– -$230K -26,439 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
– -$205K -23,486 Closed
Man Group
208
Man Group
United Kingdom
– -$184K -21,120 Closed
CHAM
209
Clear Harbor Asset Management
Connecticut
– -$158K -18,130 Closed
PP
210
Paloma Partners
Connecticut
– -$154K -17,668 Closed
OR
211
Olympiad Research
Connecticut
– -$133K -15,280 Closed
QC
212
Quadrature Capital
United Kingdom
– -$132K -15,173 Closed
CC
213
Centiva Capital
New York
– -$124K -14,266 Closed
Principal Financial Group
214
Principal Financial Group
Iowa
– -$119K -13,618 Closed
PCM
215
Prelude Capital Management
New York
– -$106K -12,141 Closed
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
– -$102K -11,660 Closed
SC
217
Shay Capital
New York
– -$96K -11,000 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$80K -9,137 Closed
AWA
219
Aaron Wealth Advisors
Illinois
– -$1.92K -220 Closed
CI
220
Cordant Inc
Oregon
– -$1K -64 Closed
JWA
221
JFS Wealth Advisors
Pennsylvania
– -$515 -62 -56%
DI
222
Disciplined Investments
Oklahoma
– +$58 +7 +18%
Bessemer Group
223
Bessemer Group
New Jersey
– +$457 +55 New
BFPW
224
BOK Financial Private Wealth
Colorado
– +$481 +58 New