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

Rubric Capital Management (New York)’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Buy
16,934,973
+5,212,344
+44% +$37.2M 1.44% 19
2025
Q4 		$79.5M Buy
11,722,629
+440,000
+4% +$3.29M 0.95% 24
2025
Q3 		$86.6M Buy
+11,282,629
New +$77M 0.98% 26

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Rubric Capital Management (New York)'s LILAK Position: Q1 2026 in Review

Rubric Capital Management (New York) increased its Liberty Latin America Class C (LILAK) stake by 44% in Q1 2026, buying an estimated $37.2M and bringing the position to 16,934,973 shares worth $136M. The position accounts for 1.44% of the portfolio, ranked #19.

Rubric Capital Management (New York) first reported a position in LILAK in Q3 2025 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Rubric Capital Management (New York) held 16,934,973 shares of Liberty Latin America Class C worth $136M as of Q1 2026.
  • Rubric Capital Management (New York) bought 5,212,344 Liberty Latin America Class C shares in Q1 2026, an estimated $37.2M.
  • Liberty Latin America Class C made up 1.44% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #19 holding.
  • Rubric Capital Management (New York) first reported a position in Liberty Latin America Class C in Q3 2025 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.