Position in LBTYK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,482,932
-$15,221,388 QoQ
Shares Held
21,012,216
0.0% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYK Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Rubric Capital Management LP holds $386,977,638 across 2 Telecom Services names. LBTYK ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBTYA |
Liberty Global Ltd.
This page
|
21,012,216 | $235,482,932 | |
| 2 | LILA |
Liberty Latin America Ltd.
|
19,423,084 | $151,494,706 |
All Filings in LBTYK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYK | $101,852,971 | 9,259,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LBTYK | $108,612,304 | 9,259,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LBTYK | $67,582,265 | 6,121,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 LBTYK | $53,328,197 | 4,538,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 LBTYK | $33,917,724 | 3,289,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 LBTYK | $39,423,410 | 3,293,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 LBTYK | $40,627,316 | 3,091,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 3,522,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 LBTYK | — | 3,511,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 LBTYK | — | 1,893,293 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 LBTYK | — | 1,852,856 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||