Liberty Latin America Ltd. Class C Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $28.73M | 0.04% | 3,257,898 NS | $71.92B | TICKER |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $17.64M | 1.68% | 2,000,000 NS | $1.05B | TICKER |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $13.04M | 0.41% | 1,478,309 NS | $3.14B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.07M | 0.01% | 1,254,828 NS | $81.50B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.43M | 0.08% | 1,182,092 NS | $12.46B | TICKER |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $4.69M | 1.12% | 531,729 NS | $418.31M | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.42M | 0.37% | 501,500 NS | $1.20B | TICKER |
| The Cook & Bynum Fund World Funds Trust | — | $3.46M | 4.19% | 391,948 NS | $82.44M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.89M | 0.04% | 214,441 NS | $4.82B | TICKER |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $1.83M | 0.06% | 207,409 NS | $3.11B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.29M | 0.00% | 146,396 NS | $79.62B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.28M | 0.07% | 145,247 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.26M | 0.04% | 142,906 NS | $3.39B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.13M | 0.05% | 128,658 NS | $2.45B | TICKER |
| Gabelli Dividend & Income Trust — | — | $970.2K | 0.04% | 110,000 NS | $2.65B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $870.8K | 0.02% | 98,726 NS | $4.10B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $766.9K | 0.04% | 86,953 NS | $1.95B | TICKER |
| Small Cap Index Fund Northern Funds | — | $580.7K | 0.04% | 65,835 NS | $1.38B | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $572.8K | 0.27% | 64,940 NS | $208.52M | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $557.7K | 0.03% | 63,228 NS | $2.23B | TICKER |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $529.2K | 0.03% | 60,000 NS | $1.77B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $515.4K | 0.01% | 58,432 NS | $9.06B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $495.7K | 0.03% | 56,199 NS | $1.59B | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $462.6K | 0.17% | 52,449 NS | $268.97M | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $397.6K | 0.25% | 45,080 NS | $157.88M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $390.9K | 0.04% | 44,317 NS | $956.61M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $382.1K | 0.00% | 43,323 NS | $17.05B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $375.9K | 0.02% | 42,623 NS | $1.90B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $372.2K | 0.01% | 42,200 NS | $2.63B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $357.2K | 0.04% | 40,494 NS | $962.08M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $351.4K | 0.06% | 39,840 NS | $595.65M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $313.5K | 0.17% | 35,549 NS | $185.65M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $267.0K | 0.04% | 30,277 NS | $741.60M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $265.4K | 0.03% | 30,088 NS | $768.54M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $221.1K | 0.04% | 25,069 NS | $550.95M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $218.2K | 0.04% | 24,736 NS | $584.32M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $198.9K | 0.02% | 22,546 NS | $1.00B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $190.2K | 0.01% | 21,566 NS | $1.86B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $190.0K | 0.04% | 21,545 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $170.1K | 0.04% | 19,291 NS | $419.22M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $164.4K | 0.04% | 18,635 NS | $368.49M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $156.6K | 0.05% | 17,753 NS | $332.36M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $149.0K | 0.00% | 16,892 NS | $5.64B | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $144.8K | 0.04% | 16,415 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $128.7K | 0.04% | 14,590 NS | $358.38M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $123.2K | 0.07% | 13,964 NS | $185.65M | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $114.7K | 0.00% | 13,000 NS | $3.90B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $111.3K | 0.06% | 12,622 NS | $192.40M | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $105.8K | 0.19% | 12,000 NS | $56.97M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.1K | 0.01% | 11,467 NS | $876.76M | TICKER |