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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
Q2 		$122M Sell
15,645,430
-1,289,543
-8% -$9.35M 1.12% 28
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

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Rubric Capital Management (New York) reduced its Liberty Latin America Class C (LILAK) stake by 7.6% in Q2 2026, selling an estimated $9.35M and leaving 15,645,430 shares worth $122M. The position accounts for 1.12% of the portfolio, ranked #28.

Rubric Capital Management (New York) first reported a position in LILAK in Q3 2025 and has held it in 4 quarters since. The position peaked at $136M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Rubric Capital Management (New York) held 15,645,430 shares of Liberty Latin America Class C worth $122M as of Q2 2026.
  • Rubric Capital Management (New York) sold 1,289,543 Liberty Latin America Class C shares in Q2 2026, an estimated $9.35M.
  • Liberty Latin America Class C made up 1.12% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #28 holding.
  • Rubric Capital Management (New York) first reported a position in Liberty Latin America Class C in Q3 2025 and has held it in 4 quarters since.
  • Rubric Capital Management (New York)'s Liberty Latin America Class C position peaked at $136M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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