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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
201
Norges Bank
Norway
-$817K -144,486 Closed
DC
202
Davenport & Co
Virginia
-$672K -118,910 Closed
WSFS
203
Wilmington Savings Fund Society
Delaware
-$525K -92,807 Closed
Ameriprise
204
Ameriprise
Minnesota
-$487K -86,140 Closed
Man Group
205
Man Group
United Kingdom
-$343K -60,651 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
-$219K -38,798 Closed
Squarepoint
207
Squarepoint
New York
-$167K -29,446 Closed
OQS
208
Occudo Quantitative Strategies
Florida
-$152K -26,934 Closed
SO
209
STRS Ohio
Ohio
-$132K -23,430 Closed
VRS
210
Virginia Retirement Systems
Virginia
-$132K -23,308 Closed
CC
211
Centiva Capital
New York
-$119K -21,098 Closed
SOW
212
State of Wyoming
Wyoming
-$68.4K -12,101 Closed
BL
213
Bleichroeder LP
New York
-$51.4K -9,087 Closed
Raymond James Financial
214
Raymond James Financial
Florida
-$30.4K -5,377 Closed
BIG
215
Brooklyn Investment Group
New York
-$20K -3,544 Closed
PAS
216
Point72 Asia (Singapore)
Singapore
-$11.6K -2,054 Closed
Barrow, Hanley, Mewhinney & Strauss
217
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.76K -1,549 Closed
Simplex Trading
218
Simplex Trading
Illinois
-$3.96K -580 Closed
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
-$2.18K -385 Closed
NSIM
220
North Star Investment Management
Illinois
-$933 -165 Closed
SWM
221
Spire Wealth Management
Virginia
-$560 -99 Closed
Bessemer Group
222
Bessemer Group
New Jersey
-$1K -97 Closed
IWP
223
IAG Wealth Partners
Wisconsin
-$311 -55 Closed
WT
224
Whittier Trust
California
-$80 -14 Closed
WTC
225
WhitTier Trust Company
Nevada
-$55 -10 Closed