Liberty Media Corp
FWONA- 交易所
- Nasdaq
- 產業
- Television Broadcasting Stations
- SEC CIK
- 0001560385
近 90 天,Liberty Media Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 299 家機構在 13F 申報持有,市值合計 $20.6 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Liberty Media Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 203
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,212 萬
- 較 2021 年第 2 季 −71.0 萬 (−3.1%)
- 總市值
- $10.4 億
- 較 2021 年第 2 季 +$6,698 萬 (+6.9%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 64 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FWONA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 299 | $20.6 億 |
| 2026 年第 1 季 | 289 | $16.6 億 |
| 2025 年第 4 季 | 304 | $19.0 億 |
| 2025 年第 3 季 | 291 | $18.4 億 |
| 2025 年第 2 季 | 291 | $19.4 億 |
| 2025 年第 1 季 | 272 | $16.8 億 |
| 2024 年第 4 季 | 263 | $17.6 億 |
| 2024 年第 3 季 | 241 | $15.0 億 |
| 2024 年第 2 季 | 238 | $12.9 億 |
| 2024 年第 1 季 | 230 | $11.8 億 |
| 2023 年第 4 季 | 222 | $11.6 億 |
| 2023 年第 3 季 | 204 | $11.0 億 |
| 2023 年第 2 季 | 221 | $14.0 億 |
| 2023 年第 1 季 | 240 | $13.8 億 |
| 2022 年第 4 季 | 237 | $11.4 億 |
| 2022 年第 3 季 | 229 | $11.1 億 |
| 2022 年第 2 季 | 225 | $12.5 億 |
| 2022 年第 1 季 | 232 | $13.7 億 |
| 2021 年第 4 季 | 223 | $13.5 億 |
| 2021 年第 3 季 | 203 | $10.4 億 |
| 2021 年第 2 季 | 207 | $9.74 億 |
| 2021 年第 1 季 | 206 | $8.78 億 |
2021 年第 3 季持有機構
每家機構持有 Liberty Media Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,505,400 | $1.18 億 | 0.00% | −170,312−6.4% | 減碼 |
| Ancient Art, L.P. | 2,389,703 | $1.12 億 | 12.09% | −27,192−1.1% | 減碼 |
| State of Wisconsin Investment Board | 1,562,855 | $7,353 萬 | 0.15% | +1,764+0.1% | 加碼 |
| Ashe Capital Management, LP | 1,195,179 | $5,623 萬 | 3.38% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,117,614 | $5,258 萬 | 0.04% | +310,189+38.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,010,851 | $4,756 萬 | 0.43% | +693,921+219.0% | 加碼 |
| BlackRock Inc. | 948,857 | $4,464 萬 | 0.00% | −23,010−2.4% | 減碼 |
| Davis Selected Advisers | 724,211 | $3,407 萬 | 0.16% | +1,283+0.2% | 加碼 |
| Norges Bank | 676,205 | $3,182 萬 | 0.01% | −132,992−16.4% | 減碼 |
| Principal Financial Group Inc | 667,585 | $3,141 萬 | 0.02% | +1,855+0.3% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 632,179 | $2,974 萬 | 0.29% | +4,016+0.6% | 加碼 |
| FMR LLC | 561,589 | $2,642 萬 | 0.00% | −81,630−12.7% | 減碼 |
| Sculptor Capital LP | 513,853 | $2,418 萬 | 0.22% | +202,455+65.0% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 422,824 | $1,989 萬 | 2.34% | +11,766+2.9% | 加碼 |
| UBS Group AG | 391,698 | $1,843 萬 | 0.01% | −107,497−21.5% | 減碼 |
| JPMorgan Chase & Co | 377,562 | $1,777 萬 | 0.00% | +52,097+16.0% | 加碼 |
| Dimensional Fund Advisors LP | 361,746 | $1,702 萬 | 0.01% | +20,780+6.1% | 加碼 |
| State Street Corp | 332,884 | $1,566 萬 | 0.00% | +5,398+1.6% | 加碼 |
| Deutsche Bank AG | 332,015 | $1,562 萬 | 0.01% | +9,101+2.8% | 加碼 |
| Raymond James & Associates | 326,435 | $1,536 萬 | 0.01% | +84,598+35.0% | 加碼 |
| CQS (US), LLC | 321,080 | $1,511 萬 | 0.94% | −67,944−17.5% | 減碼 |
| Clearbridge Investments, LLC | 296,793 | $1,396 萬 | 0.01% | −476,395−61.6% | 減碼 |
| Wells Fargo & Company | 263,371 | $1,239 萬 | 0.00% | −17,724−6.3% | 減碼 |
| Bamco Inc | 261,479 | $1,230 萬 | 0.03% | +76,479+41.3% | 加碼 |
| Geode Capital Management, LLC | 230,367 | $1,084 萬 | 0.00% | +6,393+2.9% | 加碼 |
| Goldman Sachs Group Inc | 206,222 | $970.3 萬 | 0.00% | +5,247+2.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 170,243 | $801.0 萬 | 0.19% | −560−0.3% | 減碼 |
| Bislett Management, LLC | 143,457 | $675.0 萬 | 3.35% | 00.0% | 不變 |
| Gabelli Funds LLC | 137,183 | $645.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 131,463 | $618.5 萬 | 0.03% | +287+0.2% | 加碼 |
| Renaissance Technologies LLC | 129,937 | $611.4 萬 | 0.01% | −49,825−27.7% | 減碼 |
| Elgethun Capital Management | 128,899 | $606.3 萬 | 2.09% | +1,118+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 128,266 | $603.5 萬 | 0.00% | −3,392−2.6% | 減碼 |
| Eidelman Virant Capital | 104,963 | $501.6 萬 | 1.94% | −22,150−17.4% | 減碼 |
| California State Teachers Retirement System | 101,516 | $477.6 萬 | 0.01% | −21,026−17.2% | 減碼 |
| Bank of America Corp | 99,257 | $467.0 萬 | 0.00% | +7,697+8.4% | 加碼 |
| Senvest Management, LLC | 97,300 | $457.8 萬 | 0.13% | +2,300+2.4% | 加碼 |
| Northern Trust Corp | 94,664 | $445.3 萬 | 0.00% | −53,168−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,687 | $440.8 萬 | 0.01% | −1,467−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 82,422 | $387.8 萬 | 0.03% | −790−0.9% | 減碼 |
| S&CO Inc | 78,789 | $370.7 萬 | 0.29% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,779 | $370.6 萬 | 0.00% | +4,003+5.4% | 加碼 |
| First Foundation Advisors | 77,251 | $363.5 萬 | 0.14% | +80.0% | 加碼 |
| Nuveen Asset Management, LLC | 76,819 | $346.7 萬 | 0.00% | −4,607−5.7% | 減碼 |
| CSS LLC | 63,927 | $300.8 萬 | 0.16% | −9,014−12.4% | 減碼 |
| Vestcor Inc | 49,100 | $231.0 萬 | 0.08% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 47,289 | $222.5 萬 | 0.63% | +25,294+115.0% | 加碼 |
| Symmetry Investments LP | 47,000 | $221.1 萬 | 0.52% | +47,000 | 新進 |
| State Board of Administration of Florida Retirement System | 45,882 | $215.9 萬 | 0.00% | −689−1.5% | 減碼 |
| Barclays PLC | 45,129 | $212.4 萬 | 0.00% | −5,659−11.1% | 減碼 |
| Lazard Asset Management LLC | 41,722 | $196.3 萬 | 0.00% | +41,722 | 新進 |
| Red Cedar Capital, LLC | 40,858 | $192.2 萬 | 1.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,856 | $192.2 萬 | 0.00% | +2,807+7.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 40,724 | $191.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 38,615 | $181.7 萬 | 0.03% | −39,385−50.5% | 減碼 |
| Parametric Portfolio Associates LLC | 35,690 | $167.9 萬 | 0.00% | +2,238+6.7% | 加碼 |
| Price T Rowe Associates Inc | 34,628 | $162.9 萬 | 0.00% | −127−0.4% | 減碼 |
| STRS Ohio | 34,054 | $160.2 萬 | 0.01% | −3,513−9.4% | 減碼 |
| Truist Financial Corp | 34,019 | $160.1 萬 | 0.00% | +2,094+6.6% | 加碼 |
| Roundview Capital LLC | 33,897 | $159.5 萬 | 0.18% | +726+2.2% | 加碼 |
| Hosking Partners LLP | 31,971 | $150.4 萬 | 0.04% | −2,951−8.5% | 減碼 |
| Morgan Stanley | 31,936 | $150.2 萬 | 0.00% | +3,061+10.6% | 加碼 |
| Oak Family Advisors, LLC | 29,795 | $140.2 萬 | 0.74% | +957+3.3% | 加碼 |
| Ancora Advisors, LLC | 29,489 | $138.7 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 29,363 | $138.2 萬 | 0.00% | −6,894−19.0% | 減碼 |
| First Trust Advisors LP | 28,875 | $135.9 萬 | 0.00% | +28,875 | 新進 |
| First Manhattan Co | 27,624 | $129.9 萬 | 0.00% | −29,331−51.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,911 | $126.6 萬 | 0.00% | −30,002−52.7% | 減碼 |
| New York State Common Retirement Fund | 26,886 | $126.5 萬 | 0.00% | +86+0.3% | 加碼 |
| KB Financial Partners, LLC | 26,181 | $123.2 萬 | 0.45% | +1,864+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,866 | $121.7 萬 | 0.00% | +4,543+21.3% | 加碼 |
| Millennium Management LLC | 25,240 | $118.8 萬 | 0.00% | +25,240 | 新進 |
| Kornitzer Capital Management Inc | 22,329 | $105.1 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,200 | $104.5 萬 | 0.00% | +10,243+85.7% | 加碼 |
| Alliancebernstein L.P. | 21,247 | $100.0 萬 | 0.00% | +345+1.7% | 加碼 |
| Susquehanna International Group, LLP | 19,732 | $92.8 萬 | 0.00% | −105,042−84.2% | 減碼 |
| Aristides Capital LLC | 19,512 | $91.8 萬 | 0.68% | +6,331+48.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,100 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 17,252 | $81.1 萬 | 0.00% | +17,252 | 新進 |
| Pecaut & Co. | 16,574 | $78.0 萬 | 0.47% | −1,100−6.2% | 減碼 |
| Royal Bank of Canada | 16,153 | $75.9 萬 | 0.00% | −3,856−19.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 15,743 | $74.1 萬 | 0.28% | +7,010+80.3% | 加碼 |
| Occudo Quantitative Strategies LP | 15,073 | $70.9 萬 | 0.08% | +15,073 | 新進 |
| Jane Street Group, LLC | 14,901 | $70.1 萬 | 0.00% | +4,742+46.7% | 加碼 |
| Boothbay Fund Management, LLC | 14,853 | $69.9 萬 | 0.03% | −88,841−85.7% | 減碼 |
| Invesco Ltd. | 14,462 | $68.1 萬 | 0.00% | +3,369+30.4% | 加碼 |
| Public Employees Retirement System of Ohio | 14,329 | $67.4 萬 | 0.00% | −283−1.9% | 減碼 |
| Wealthsource Partners, LLC | 13,237 | $62.3 萬 | 0.05% | +895+7.3% | 加碼 |
| Legal & General Group Plc | 13,187 | $62.1 萬 | 0.00% | −2,500−15.9% | 減碼 |
| Ionic Capital Management LLC | 12,121 | $57.0 萬 | 0.09% | −14,048−53.7% | 減碼 |
| FIL Ltd | 12,000 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Mad River Investors | 13,133 | $56.0 萬 | 0.36% | 00.0% | 不變 |
| Eaton Vance Management | 11,117 | $52.3 萬 | 0.00% | −3,844−25.7% | 減碼 |
| Balyasny Asset Management LLC | 10,893 | $51.3 萬 | 0.00% | +10,893 | 新進 |
| UBS Asset Management Americas Inc | 10,268 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,830 | $46.3 萬 | 0.00% | −102,014−91.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,497 | $44.7 萬 | 0.01% | +9,497 | 新進 |
| Mint Tower Capital Management B.V. | 9,483 | $44.6 萬 | 0.08% | −11,285−54.3% | 減碼 |
| Treasurer of the State of North Carolina | 9,002 | $42.4 萬 | 0.00% | +309+3.6% | 加碼 |
| Wetherby Asset Management Inc | 8,936 | $42.0 萬 | 0.03% | −4,732−34.6% | 減碼 |