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Rubric Capital Management (New York)’s Liberty Latin America Class A LILA Stock Holding History

Rubric Capital Management (New York)’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Sell
3,777,654
-1,742,346
-32% -$9.71M 0.27% 67
2026
Q1 		$32.4M Buy
5,520,000
+2,659,808
+93% +$14M 0.34% 55
2025
Q4 		$14.4M Buy
2,860,192
+294,400
+11% +$1.63M 0.17% 65
2025
Q3 		$14.5M Buy
+2,565,792
New +$12.8M 0.16% 63

Other funds holding LILA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Rubric Capital Management (New York)'s LILA Position: Q2 2026 in Review

Rubric Capital Management (New York) reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $9.71M and leaving 3,777,654 shares worth $29.6M. The position accounts for 0.27% of the portfolio, ranked #67.

Rubric Capital Management (New York) first reported a position in LILA in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.4M in Q1 2026. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Rubric Capital Management (New York) held 3,777,654 shares of Liberty Latin America Class A worth $29.6M as of Q2 2026.
  • Rubric Capital Management (New York) sold 1,742,346 Liberty Latin America Class A shares in Q2 2026, an estimated $9.71M.
  • Liberty Latin America Class A made up 0.27% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #67 holding.
  • Rubric Capital Management (New York) first reported a position in Liberty Latin America Class A in Q3 2025 and has held it in 4 quarters since.
  • Rubric Capital Management (New York)'s Liberty Latin America Class A position peaked at $32.4M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.