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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
VF
201
Virtu Financial
New York
-$1.21M -215,015 Closed
ECP
202
Epacria Capital Partners
Colorado
-$847K -151,529 Closed
DTL
203
Dynamic Technology Lab
Singapore
-$550K -97,496 Closed
Principal Financial Group
204
Principal Financial Group
Iowa
-$444K -78,685 Closed
CF
205
Corebridge Financial
Texas
-$394K -69,858 Closed
Mariner
206
Mariner
Kansas
-$360K -63,840 Closed
PCM
207
Polymer Capital Management
New York
-$211K -37,433 Closed
NAAA
208
New Age Alpha Advisors
New York
-$209K -37,028 Closed
GC
209
Guggenheim Capital
Illinois
-$204K -36,161 Closed
TSS
210
Two Sigma Securities
New York
-$184K -32,593 Closed
EGM
211
Engineers Gate Manager
New York
-$181K -32,063 Closed
TC
212
TwinBeech Capital
New York
-$165K -29,216 Closed
ET
213
Entropy Technologies
New York
-$140K -24,882 Closed
XT
214
XTX Topco
Cayman Islands
-$127K -22,512 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
-$125K -22,189 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
-$117K -20,800 Closed
I
217
InceptionR
California
-$89.9K -15,916 Closed
WAM
218
Weiss Asset Management
Massachusetts
-$86.1K -15,250 Closed
Franklin Resources
219
Franklin Resources
California
-$80.1K -14,193 Closed
Group One Trading
220
Group One Trading
Illinois
-$7.74K -1,372 Closed
ACM
221
Aster Capital Management
United Arab Emirates
-$4.68K -767 Closed
PA
222
Parallel Advisors
California
-$2.45K -433 Closed
HNB
223
Huntington National Bank
Ohio
-$1.86K -330 Closed
SSG
224
Summit Securities Group
New York
-$1.51K -267 Closed
FFO
225
Fortitude Family Office
Arizona
-$1.26K -223 Closed