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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
201
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8 – – –
TWP
202
TFO Wealth Partners
Ohio
$8 +$7 +1 New
QF
203
QVT Financial
New York
– -$10.8M -1,924,414 Closed
ICM
204
Invenomic Capital Management
Massachusetts
– -$2.29M -408,956 Closed
SAM
205
Scion Asset Management
California
– -$958K -171,337 Closed
CI
206
CX Institutional
Indiana
– -$821K -146,894 Closed
ACM
207
Academy Capital Management
Texas
– -$749K -134,049 Closed
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
– -$684K -122,313 Closed
RA
209
Raffles Associates
New York
– -$615K -110,000 Closed
HF
210
HRT Financial
New York
– -$532K -95,280 Closed
QC
211
Quadrature Capital
United Kingdom
– -$421K -75,145 Closed
ECM
212
ExodusPoint Capital Management
New York
– -$393K -70,206 Closed
TPW
213
Transatlantique Private Wealth
New York
– -$257K -45,903 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$182K -32,630 Closed
BCM
215
Bayesian Capital Management
New York
– -$172K -30,690 Closed
XT
216
XTX Topco
Cayman Islands
– -$152K -27,107 Closed
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
– -$151K -27,066 Closed
Truist Financial
218
Truist Financial
North Carolina
– -$124K -22,128 Closed
E
219
Ergoteles
New York
– -$117K -21,010 Closed
SWP
220
ShoreHaven Wealth Partners
New Jersey
– -$61K -11,048 Closed
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
– -$62K -11,006 Closed
Macquarie Group
222
Macquarie Group
Australia
– -$42K -5,282 Closed
C
223
Covestor
United Kingdom
– -$4.97K -726 -95%
EC
224
Elequin Capital
New York
– -$2K -304 Closed
PTC
225
Private Trust Company
Ohio
– -$1K -123 Closed