Liberty Latin America Ltd. - CLASS C COMMON STOCK (LILAK)

CUSIP: G9001E128

Q2 2026 13F Holders as of 30 Jun 2026

Holder snapshot 6 signals
Share change
-12,522,458
SEC-reported price per share
$7.79
Number of holders
219
Value change
-$113,832,549
Number of buys
109
Number of sells
85
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
159,614,977

Security key

G9001E128

Report period

Q2 2026

Institutions

219

Top holders

10

Ownership snapshot

Top reported holders of LILAK - Liberty Latin America Ltd. - CLASS C COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Rubric Capital Management LP
Disclosed value leader
Rubric Capital Management LP
Comparable rows
15/15
Latest evidence
30 Jun 2026
13F 13D/G 3/4/5 Lead comparable stake: 9.8% 13D/G row: Rubric Capital Management LP Showing 1-6 of 15 holder rows.

Quick read

Rubric Capital Management LP leads the comparable SEC ownership view at 9.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Rubric Capital Management LP's linked filing trail.
Comparable ownership Top 5
Rubric Capital Management LP 9.8%
BlackRock, Inc. 8.8%
FMR LLC 4.4%
Nair Balan 1.8%
Alta Fundamental Advisers LLC 1.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Rubric Capital Management LP
13F 13D/G
Company
9.8%
from 13D/G
$168,187,693
19,145,430 shares
mixed-class rows
31 Mar 2026
BlackRock, Inc.
13F 13D/G
Company
8.8%
from 13D/G
$114,827,547
13,082,578 shares
mixed-class rows
31 Mar 2026
FMR LLC
13F 13D/G
Company
4.4%
from 13D/G
$64,500,566
7,319,030 shares
mixed-class rows
31 Mar 2026
Nair Balan
3/4/5 13D/G
President and CEO, Director
1.8%
from 13D/G
$50,388,619
6,491,624 shares
mixed-class rows
+$1,162,462 30 Jun 2026
Alta Fundamental Advisers LLC
13F
Company
13F
1.9%
$27,354,401
3,101,406 shares
31 Mar 2026
Virtu Financial LLC
13F
Company
13F
1.5%
$4,851,000
561,459 shares
31 Mar 2026
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
219
Shares
106,188,375
Rows available
219
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q4 2025 Across Filers

Q4 2025 holders
202
Q2 2026 holders
219
Holder diff
17
Investor Q4 2025 Shares Q2 2026 Shares Share Diff Share Chg % Q4 2025 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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