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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
– -$263K -41,341 Closed
YIH
202
Y-Intercept (HK)
Hong Kong
– -$204K -32,119 Closed
SC
203
Shay Capital
New York
– -$175K -27,500 Closed
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
– -$165K -25,924 Closed
AC
205
AXQ Capital
New Jersey
– -$162K -25,441 Closed
BCM
206
Bayesian Capital Management
New York
– -$153K -24,090 Closed
MFS
207
Mirabella Financial Services
United Kingdom
– -$75.7K -11,847 Closed
PP
208
Paloma Partners
Connecticut
– -$75.3K -11,847 Closed
HIC
209
Hartline Investment Corp
Illinois
– -$73.7K -11,595 Closed
GC
210
Guggenheim Capital
Illinois
– -$70.7K -11,121 Closed
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
– -$45.5K -7,154 Closed
HT
212
Headlands Technologies
Illinois
– -$40.9K -6,430 Closed
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
– -$31K -4,809 Closed
RHDIC
214
R.H. Dinel Investment Counsel
California
– -$17K -2,683 Closed
NC
215
nVerses Capital
Florida
– -$14.7K -2,310 Closed
First Manhattan
216
First Manhattan
New York
– -$6.29K -989 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
– -$308 -48 Closed
AWM
218
Avior Wealth Management
Nebraska
– -$202 -32 Closed
NA
219
NewEdge Advisors
Louisiana
– -$70 -11 Closed
TWP
220
TFO Wealth Partners
Ohio
– -$63 -10 Closed
PWMG
221
Private Wealth Management Group
New Jersey
– -$21 -3 Closed