13F Insight
DOSSIER · 13F Holders · Q2 2026

LIBERTY LATIN AMERICA LTD

234 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 G9001E128·234 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$664M
visible holders
Holders
234
filers reporting
Concentration
18.36%
Rubric Capital Management LP #1
top holder share
AI Holders Summary · Q2 2026

234 institutions reported LIBERTY LATIN AMERICA LTD in Q2 2026. Rubric Capital Management LP leads at 18.4% 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
$122M15.6M1.12%Q2 202602
BlackRock, Inc.
CIK 0002012383
$78M10.0M0.00%Q2 202603
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$75M9.7M0.01%Q2 202604
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$59M7.6M0.82%Q2 202605
FMR LLC
CIK 0000315066
$54M7.0M0.00%Q2 202606
Quaker Capital Investments, LLC
CIK 0001633648
$42M5.4M11.48%Q2 202607
STATE STREET CORP
CIK 0000093751
$32M4.1M0.00%Q2 202608
MORGAN STANLEY
CIK 0000895421
$28M3.6M0.00%Q2 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$27M3.4M0.00%Q2 202610
Alta Fundamental Advisers LLC
CIK 0001641604
$25M3.2M7.45%Q2 202611
Allianz Asset Management GmbH
CIK 0001535323
$18M2.4M0.02%Q2 202612
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$16M2.0M0.00%Q2 202613
QVT Financial LP
CIK 0001290162
$15M1.9M0.89%Q2 202614
Vanguard Portfolio Management
CIK 0002100121· Index
$12M1.6M0.00%Q2 202615
DEUTSCHE BANK AG\
CIK 0000948046
$11M1.4M0.00%Q2 202616
Cook & Bynum Capital Management, LLC
CIK 0001542280
$11M1.4M7.90%Q2 202617
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$11M1.4M0.00%Q2 202618
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261
$10M1.3M0.18%Q2 202619
NORTHERN TRUST CORP
CIK 0000073124· Index
$9M1.2M0.00%Q2 202620
CastleKnight Management LP
CIK 0001835751
$9M1.1M0.12%Q2 2026
Page 1 of 12
214 more holders available. Log in →