LILAK icon

Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
QC
201
Quent Capital
New York
$60 – – –
S
202
SignatureFD
Georgia
$26 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9 – – –
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$7.52M -1,002,032 Closed
EML
205
Eos Management LP
New York
– -$1.45M -193,395 Closed
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
– -$881K -117,370 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$570K -75,885 Closed
Wellington Management Group
208
Wellington Management Group
Massachusetts
– -$475K -63,273 Closed
SAM
209
Shell Asset Management
Netherlands
– -$172K -22,884 Closed
CM
210
Caption Management
Oklahoma
– -$165K -22,000 Closed
ACM
211
Aquatic Capital Management
Illinois
– -$159K -21,230 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$139K -18,490 Closed
GC
213
Guggenheim Capital
Illinois
– -$137K -18,204 Closed
SC
214
Shay Capital
New York
– -$107K -14,300 Closed
TSS
215
Two Sigma Securities
New York
– -$106K -14,131 Closed
Walleye Capital
216
Walleye Capital
New York
– -$101K -13,406 Closed
HSBC Holdings
217
HSBC Holdings
United Kingdom
– -$99.9K -13,298 Closed
PL
218
Plancorp LLC
Missouri
– -$84K -11,189 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
– -$17.2K -2,288 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$6.36K -847 Closed
TWA
221
TCI Wealth Advisors
Arizona
– -$5.05K -672 Closed
SC
222
Schubert & Co
Texas
– -$1.21K -161 Closed
SFG
223
Steward Financial Group
Texas
– -$1K -156 Closed
WIM
224
Westside Investment Management
California
– -$74 -10 Closed
FFA
225
Farther Finance Advisors
California
– -$66 -9 Closed