DOSSIER · 13F Holders · Q2 2026

LIBERTY LATIN AMERICA LTD

166 institutions still hold LIBERTY LATIN AMERICA LTD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G9001E102·166 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$170M
visible holders
Holders
166
filers reporting
Concentration
17.46%
Rubric Capital Management LP #1
top holder share
AI Holders Summary · Q2 2026

166 institutions reported LIBERTY LATIN AMERICA LTD in Q2 2026. Rubric Capital Management LP leads at 17.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Rubric Capital Management LP
CIK 0001687509
$30M3.8M0.27%Q2 2026
02
BlackRock, Inc.
CIK 0002012383
$27M3.5M0.00%Q2 2026
03
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$19M2.4M0.00%Q2 2026
04
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$12M1.5M0.02%Q2 2026
05
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
$9M1.1M0.08%Q2 2026
06
GABELLI FUNDS LLC
CIK 0001081407
$7M849K0.04%Q2 2026
07
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$7M849K0.00%Q2 2026
08
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$7M839K0.09%Q2 2026
09
STATE STREET CORP
CIK 0000093751
$6M751K0.00%Q2 2026
10
S&CO INC
CIK 0001082461
$5M613K0.33%Q1 2026
11
PANAGORA ASSET MANAGEMENT INC
CIK 0000883677
$5M646K0.02%Q2 2026
12
Nuveen, LLC
CIK 0001871926
$5M622K0.00%Q2 2026
13
Virtu Financial LLC
CIK 0001533964· Market maker
$5M561K0.20%Q1 2026
14
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$5M575K0.01%Q2 2026
15
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$4M570K0.00%Q2 2026
16
D. E. Shaw & Co., Inc.
CIK 0001009207
$4M568K0.00%Q4 2025
17
GOLDMAN SACHS GROUP INC
CIK 0000886982
$4M501K0.00%Q2 2026
18
Quinn Opportunity Partners LLC
CIK 0001633275
$4M476K0.17%Q2 2026
19
WITTENBERG INVESTMENT MANAGEMENT, INC.
CIK 0001697790
$4M457K1.23%Q2 2026
20
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261
$3M386K0.05%Q2 2026
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