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Liberty Latin America Ser C shares owned by Rubric Capital Management

Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Rubric Capital Management from 13F filings

Historical chart of Rubric Capital Management investment in Liberty Latin America Ser C

Tip: Access up to 7 years of quarterly data

All positions including Liberty Latin America Ser C held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Latin America Ser C by Rubric Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $87M 10M 8.44

More positions owned by Rubric Capital Management

Talen Energy Corp (TLN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ftai Aviation SHS (FTAI)
Teva Pharmaceutical Inds Sponsored Ads (TEVA)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Golar Lng SHS (GLNG)
Roivant Sciences SHS (ROIV)
Transalta Corp (TAC)
Arcutis Biotherapeutics (ARQT)
Fluor Corporation (FLR)
Mercury General Corporation (MCY)
Bgc Group Cl A (BGC)
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)
Viatris (VTRS)
Quidel Corp (QDEL)

View all positions for Rubric Capital Management

Top funds holding Liberty Latin America Ser C

FMR
Searchlight Capital Partners
Rubric Capital Management
BlackRock
Dimensional Fund Advisors
Oaktree Capital Management
Quaker Capital Investments
State Street Corporation
Geode Capital Management
Vanguard Group
Charles Schwab Investment Management
Morgan Stanley
Fourth Sail Capital
Deutsche Bank Aktiengesellschaft
Long Focus Capital Management

View all funds holding Liberty Latin America Ser C