DE:1LL / Liberty Latin America Ltd.

DE:1LL / Liberty Latin America Ltd. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Federation des caisses Desjardins du Quebec
Y.D. More Investments Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Fourth Sail Capital LP
Simplex Trading, Llc
S&co Inc
Aigen Investment Management, Lp
Essential Partners LLC
Vanguard Global Advisers, LLC
Bnp Paribas Arbitrage, Sa
Allworth Financial LP
Royal Bank Of Canada
Quinn Opportunity Partners LLC
Price T Rowe Associates Inc /md/
Bridgeway Capital Management Inc
Gamco Investors, Inc. Et Al
Nuveen, LLC
Deutsche Bank Ag\
Janus Henderson Group Plc
Legal & General Group Plc
Invesco Ltd.
MAI Capital Management
Ameritas Investment Partners, Inc.
Geode Capital Management, Llc
Pnc Financial Services Group, Inc.
Morgan Stanley
Oaktree Capital Management Lp
Barclays Plc
Us Bancorp \de\
Rothschild Investment Llc
Mariner, LLC
Bank Of America Corp /de/
Cwm, Llc
XTX Topco Ltd
Trexquant Investment LP
Vanguard Capital Management Llc
Walsh & Associates, LLC
Empowered Funds, LLC
Cook & Bynum Capital Management, LLC
D. E. Shaw & Co., Inc.
Castlefield Investment Partners LLP
Alliancebernstein L.p.
Ancora Advisors, LLC
Rockefeller Capital Management L.P.
Root Financial Partners, LLC
Covestor Ltd
American Century Companies Inc
Northern Trust Corp
SRS Capital Advisors, Inc.
Panagora Asset Management Inc
Balyasny Asset Management Llc
MetLife Investment Management, LLC
Police & Firemen's Retirement System of New Jersey
Occudo Quantitative Strategies Lp
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
Mackenzie Financial Corp
Vanguard Portfolio Management Llc
Aqr Capital Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Maryland Capital Advisors Inc.
Dimensional Fund Advisors Lp
Jones Financial Companies Lllp
Vermillion Wealth Management, Inc.
Squarepoint Ops LLC
Harbour Investments, Inc.
California State Teachers Retirement System
Goldman Sachs Group Inc
GAMMA Investing LLC
Steward Partners Investment Advisory, Llc
Engineers Gate Manager LP
Zurcher Kantonalbank (Zurich Cantonalbank)
Nisa Investment Advisors, Llc
New York State Common Retirement Fund
Gsa Capital Partners Llp
Schonfeld Strategic Advisors LLC
Citadel Advisors Llc
Zacks Investment Management
Hughes Financial Services, LLC
Wittenberg Investment Management, Inc.
IFP Advisors, Inc
State Of Wisconsin Investment Board
Community Financial Services Group, LLC
UBS Group AG
DekaBank Deutsche Girozentrale
Prudential Financial Inc
Hrt Financial Lp
Versant Capital Management, Inc
Swiss National Bank
Quaker Capital Investments, LLC
Gables Capital Management Inc.
Point72 Asset Management, L.P.
CIBC Private Wealth Group, LLC
CoreCap Advisors, LLC
EverSource Wealth Advisors, LLC
Los Angeles Capital Management Llc
State Board Of Administration Of Florida Retirement System
Klp Kapitalforvaltning As
State Street Corp
Arbiter Partners Capital Management LLC
State of Wyoming
Smartleaf Asset Management LLC
Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Co
Handelsbanken Fonder AB
Evelyn Partners Investment Management Services Ltd
Public Employees Retirement Association Of Colorado
Russell Investments Group, Ltd.
Danske Bank A/s
Sunbelt Securities, Inc.
Signaturefd, Llc
Private Trust Co Na
Rubric Capital Management LP
BlackRock, Inc.
BRYN MAWR TRUST Co
Qube Research & Technologies Ltd
Harel Insurance Investments & Financial Services Ltd.
Hsbc Holdings Plc
Optiver Holding B.V.
Advisor Group Holdings, Inc.
Virtu Financial LLC
Rhumbline Advisers
Fmr Llc
Gabelli Funds Llc
Marshall Wace, Llp
Odyssean, LLC
Vanguard Group Inc
Jane Street Group, Llc
Diversified Trust Co
Farther Finance Advisors, LLC
Susquehanna International Group, Llp
Norges Bank
Wells Fargo & Company/mn
Searchlight Capital Partners, L.P.
Vanguard Investments Australia, Ltd.
Vanguard Fiduciary Trust Co
Millennium Management Llc
Citigroup Inc
Tower Research Capital LLC (TRC)
Bank of New York Mellon Corp
Renaissance Technologies Llc
SBI Securities Co., Ltd.

US:LILA	US$7.56
GB:0MDR	US$7.63

DE:1LL / Liberty Latin America Ltd. - Net Long/Short Value

DE:1LL / Liberty Latin America Ltd. - Net Long/Short Value

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