Position in LILA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,494,706
+$119,094,514 QoQ
Shares Held
19,423,084
-7.1% QoQ
Ownership
9.91%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#1
of 216 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILA 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. LILA ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBTYA |
Liberty Global Ltd.
|
21,012,216 | $235,482,932 | |
| 2 | LILA |
Liberty Latin America Ltd.
This page
|
19,423,084 | $151,494,706 |
All Filings in LILA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LILAK | $121,877,899 | 15,645,430 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,616,807 | 3,777,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LILAK | — | 15,395,430 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,400,192 | 3,750,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LILAK | — | 10,656,935 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,359,306 | 1,943,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 LILAK | — | 10,256,935 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,450,025 | 1,743,065 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||