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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
QC
201
Quent Capital
New York
$7
WIM
202
Weitz Investment Management
Nebraska
-$8.97M -1,343,650 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
-$2.33M -349,842 Closed
CM
204
Capula Management
Cayman Islands
-$970K -145,411 Closed
DFCM
205
Dark Forest Capital Management
Puerto Rico
-$707K -105,903 Closed
Victory Capital Management
206
Victory Capital Management
Texas
-$608K -91,144 Closed
Truist Financial
207
Truist Financial
North Carolina
-$407K -61,063 Closed
SIA
208
SeaBridge Investment Advisors
New Jersey
-$274K -41,129 Closed
NRD
209
Nebula Research & Development
New York
-$173K -25,962 Closed
CIP
210
Cornerstone Investment Partners
Georgia
-$161K -24,088 Closed
TPW
211
Transatlantique Private Wealth
New York
-$150K -22,441 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
-$137K -20,513 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
-$134K -20,037 Closed
XT
214
XTX Topco
Cayman Islands
-$129K -19,349 Closed
HKAM
215
Horizon Kinetics Asset Management
New York
-$124K -18,576 Closed
ET
216
Entropy Technologies
New York
-$111K -16,644 Closed
TSS
217
Two Sigma Securities
New York
-$108K -16,154 Closed
PCM
218
Prelude Capital Management
New York
-$88.6K -13,276 Closed
OR
219
Olympiad Research
Connecticut
-$84.9K -12,725 Closed
MFA
220
Mayflower Financial Advisors
Massachusetts
-$74.5K -11,167 Closed
SCM
221
Shaolin Capital Management
Florida
-$73.4K -11,000 Closed
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
-$57.8K -8,655 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
-$16.9K -2,530 Closed
ACM
224
Aquatic Capital Management
Illinois
-$12K -1,870 Closed
TCWA
225
Turtle Creek Wealth Advisors
Texas
-$2.31K -347 Closed