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Liberty Latin America Class C

Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
EFG International
$15 +$15 +2 New
EPIM
202
Evelyn Partners Investment Management
$7
BS
203
Banco Santander
Spain
-$9.23M -1,202,640 Closed
UB
204
UMB Bank
Missouri
-$3.88M -506,041 Closed
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
-$2.19M -285,756 Closed
Hudson Bay Capital Management
206
Hudson Bay Capital Management
Connecticut
-$2.11M -275,000 Closed
ECM
207
ExodusPoint Capital Management
New York
-$957K -124,740 Closed
GCP
208
GSA Capital Partners
United Kingdom
-$760K -99,099 Closed
QT
209
Quantbot Technologies
New York
-$658K -85,703 Closed
HF
210
HRT Financial
New York
-$455K -59,341 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$314K -40,977 Closed
ACM
212
Aquatic Capital Management
Illinois
-$298K -38,789 Closed
I
213
InceptionR
California
-$190K -24,740 Closed
NSEDCP
214
NJ State Employees Deferred Compensation Plan
New Jersey
-$150K -19,543 Closed
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
-$147K -19,198 Closed
OAC
216
OMERS Administration Corp
Ontario, Canada
-$140K -18,260 Closed
QC
217
Quadrature Capital
United Kingdom
-$118K -15,380 Closed
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
-$103K -13,473 Closed
Mariner
219
Mariner
Kansas
-$100K -13,071 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
-$97.6K -12,723 Closed
WANY
221
Wealthspire Advisors (New York)
New York
-$2.33K -304 Closed
C
222
Covestor
United Kingdom
-$501 -67 -85%
ASN
223
Advisory Services Network
Georgia
-$160 -21 Closed
SL
224
Salomon & Ludwin
Virginia
-$110 -14 Closed
QC
225
Quent Capital
New York
-$8 -1 Closed