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。
2024 年第 3 季 13F 持有人
Liberty Media Corp 在 2024/9/30 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
- 241
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,093 萬
- 較 2024 年第 2 季 +181.2 萬 (+9.5%)
- 總市值
- $15.0 億
- 較 2024 年第 2 季 +$2.67 億 (+21.8%)
- 新進機構
- 30
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,358,707 | $1.69 億 | 0.00% | −19,323−0.8% | 減碼 |
| Linonia Partnership LP | 2,243,948 | $1.61 億 | 9.74% | +1,363,755+154.9% | 加碼 |
| State of Wisconsin Investment Board | 1,442,808 | $1.03 億 | 0.26% | −76,635−5.0% | 減碼 |
| Ashe Capital Management, LP | 1,184,179 | $8,470 萬 | 6.75% | 00.0% | 不變 |
| BlackRock, Inc. | 1,040,900 | $7,446 萬 | 0.00% | +1,040,900 | 新進 |
| Norges Bank | 974,534 | $6,971 萬 | 0.01% | +10,429+1.1% | 加碼 |
| FMR LLC | 966,263 | $6,912 萬 | 0.00% | −22,102−2.2% | 減碼 |
| Janus Henderson Group PLC | 944,266 | $6,754 萬 | 0.03% | +69,883+8.0% | 加碼 |
| Principal Financial Group Inc | 861,031 | $6,159 萬 | 0.03% | +75,982+9.7% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 790,661 | $5,656 萬 | 0.88% | −22,651−2.8% | 減碼 |
| Sculptor Capital LP | 737,214 | $5,273 萬 | 1.04% | 00.0% | 不變 |
| TPG GP A, LLC | 569,283 | $4,072 萬 | 0.69% | −124,169−17.9% | 減碼 |
| Geode Capital Management, LLC | 471,780 | $3,378 萬 | 0.00% | +58,358+14.1% | 加碼 |
| Madison Asset Management, LLC | 454,863 | $3,254 萬 | 0.37% | 00.0% | 不變 |
| Renaissance Technologies LLC | 404,942 | $2,897 萬 | 0.04% | +32,320+8.7% | 加碼 |
| State Street Corp | 395,091 | $2,826 萬 | 0.00% | +8,001+2.1% | 加碼 |
| Bank of America Corp | 369,042 | $2,640 萬 | 0.00% | +106,645+40.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 346,939 | $2,482 萬 | 0.02% | −13,075−3.6% | 減碼 |
| Bamco Inc | 266,176 | $1,904 萬 | 0.05% | 00.0% | 不變 |
| Kontiki Capital Management (HK) Ltd. | 219,676 | $1,571 萬 | 1.24% | −15,931−6.8% | 減碼 |
| Raymond James & Associates | 166,912 | $1,194 萬 | 0.01% | +6,643+4.1% | 加碼 |
| Clearbridge Investments, LLC | 162,400 | $1,162 萬 | 0.01% | −8,341−4.9% | 減碼 |
| Morgan Stanley | 162,167 | $1,160 萬 | 0.00% | +12,537+8.4% | 加碼 |
| Highbridge Capital Management LLC | 161,736 | $1,157 萬 | 0.45% | −6,469−3.8% | 減碼 |
| Savoie Capital LLC | 141,527 | $1,012 萬 | 1.24% | 00.0% | 不變 |
| Elgethun Capital Management | 139,232 | $995.6 萬 | 2.34% | +2,018+1.5% | 加碼 |
| Northern Trust Corp | 127,636 | $913.0 萬 | 0.00% | −6,763−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 124,256 | $888.8 萬 | 0.00% | +66,696+115.9% | 加碼 |
| Gabelli Funds LLC | 112,250 | $802.9 萬 | 0.06% | +2,250+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 105,762 | $756.5 萬 | 0.08% | −8,547−7.5% | 減碼 |
| Mirabella Financial Services LLP | 105,616 | $755.5 萬 | 0.42% | −205,547−66.1% | 減碼 |
| Bislett Management, LLC | 96,276 | $688.7 萬 | 4.61% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 105,274 | $610.4 萬 | 0.10% | −5,481−4.9% | 減碼 |
| Goldman Sachs Group Inc | 83,534 | $597.5 萬 | 0.00% | +5,939+7.7% | 加碼 |
| Wells Fargo & Company | 78,817 | $563.8 萬 | 0.00% | +19,666+33.2% | 加碼 |
| Lord, Abbett & Co. LLC | 75,819 | $542.3 萬 | 0.02% | +75,819 | 新進 |
| Qube Research & Technologies Ltd | 71,984 | $514.9 萬 | 0.01% | −53,835−42.8% | 減碼 |
| Susquehanna International Group, LLP | 68,896 | $492.8 萬 | 0.01% | +748+1.1% | 加碼 |
| Symmetry Investments LP | 68,713 | $491.5 萬 | 1.04% | −23,032−25.1% | 減碼 |
| UBS Group AG | 68,639 | $491.0 萬 | 0.00% | +2,693+4.1% | 加碼 |
| S&CO Inc | 66,864 | $478.2 萬 | 0.31% | −8,565−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,964 | $464.7 萬 | 0.01% | +6,009+10.2% | 加碼 |
| Amundi | 64,900 | $449.0 萬 | 0.00% | +54,300+512.3% | 加碼 |
| Bank of New York Mellon Corp | 58,567 | $418.9 萬 | 0.00% | +1,899+3.4% | 加碼 |
| Citigroup Inc | 45,916 | $328.4 萬 | 0.00% | +523+1.2% | 加碼 |
| Cooper Investors Pty Ltd | 45,582 | $326.0 萬 | 0.48% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 45,265 | $323.8 萬 | 0.05% | −53,463−54.2% | 減碼 |
| Legal & General Group Plc | 44,642 | $319.3 萬 | 0.00% | −7,576−14.5% | 減碼 |
| Deutsche Bank AG | 42,824 | $306.3 萬 | 0.00% | +114+0.3% | 加碼 |
| Ci Investments Inc. | 41,042 | $293.6 萬 | 0.01% | −10.0% | 減碼 |
| Envestnet Asset Management Inc | 40,857 | $292.2 萬 | 0.00% | +19,281+89.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 40,724 | $291.3 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 37,125 | $265.6 萬 | 0.00% | −50.0% | 減碼 |
| Oddo BHF Asset Management SAS | 37,110 | $265.4 萬 | 0.13% | +37,110 | 新進 |
| Landscape Capital Management, L.L.C. | 36,905 | $264.0 萬 | 0.27% | −50,559−57.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 36,696 | $262.5 萬 | 0.48% | +40.0% | 加碼 |
| Kornitzer Capital Management Inc | 36,529 | $261.3 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,800 | $256.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,422 | $246.2 萬 | 0.00% | 00.0% | 不變 |
| Roundview Capital LLC | 34,185 | $244.5 萬 | 0.18% | 00.0% | 不變 |
| National Philanthropic Trust | 30,435 | $217.7 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 30,416 | $217.6 萬 | 0.00% | +4,218+16.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,742 | $212.7 萬 | 0.00% | −49−0.2% | 減碼 |
| First Foundation Advisors | 28,682 | $205.2 萬 | 0.08% | −4,001−12.2% | 減碼 |
| STRS Ohio | 28,296 | $202.4 萬 | 0.01% | +222+0.8% | 加碼 |
| Price T Rowe Associates Inc | 27,170 | $194.4 萬 | 0.00% | +780+3.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 22,455 | $160.6 萬 | 0.52% | +1,000+4.7% | 加碼 |
| Bryn Mawr Trust Co | 21,826 | $156.1 萬 | 0.03% | +21,826 | 新進 |
| Citadel Advisors LLC | 19,400 | $138.8 萬 | 0.00% | +11,167+135.6% | 加碼 |
| Canada Pension Plan Investment Board | 19,095 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 18,582 | $132.9 萬 | 0.01% | −930−4.8% | 減碼 |
| Royal Bank of Canada | 18,372 | $131.4 萬 | 0.00% | −475−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,182 | $115.7 萬 | 0.00% | −641−3.8% | 減碼 |
| ClariVest Asset Management LLC | 17,938 | $115.2 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,000 | $107.3 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 14,820 | $106.0 萬 | 0.00% | −7,884−34.7% | 減碼 |
| JPMorgan Chase & Co | 14,027 | $100.3 萬 | 0.00% | +1,777+14.5% | 加碼 |
| New York State Common Retirement Fund | 13,592 | $97.2 萬 | 0.00% | −3,810−21.9% | 減碼 |
| Pecaut & Co. | 12,908 | $92.3 萬 | 0.33% | 00.0% | 不變 |
| Creative Planning | 12,068 | $86.3 萬 | 0.00% | +2,140+21.6% | 加碼 |
| Neuberger Berman Group LLC | 10,927 | $78.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Invesco Ltd. | 10,867 | $77.7 萬 | 0.00% | +217+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,651 | $76.2 萬 | 0.00% | −1,515−12.5% | 減碼 |
| Royal London Asset Management Ltd | 10,280 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 10,268 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 10,136 | $72.5 萬 | 0.00% | +40+0.4% | 加碼 |
| Davis Selected Advisers | 9,590 | $68.6 萬 | 0.00% | −348,271−97.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,900 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,613 | $61.6 萬 | 0.10% | +2,206+34.4% | 加碼 |
| Public Employees Retirement System of Ohio | 8,510 | $60.9 萬 | 0.00% | −416−4.7% | 減碼 |
| LMR Partners LLP | 8,500 | $60.8 萬 | 0.01% | −34,500−80.2% | 減碼 |
| Barclays PLC | 8,377 | $59.9 萬 | 0.00% | −162−1.9% | 減碼 |
| LPL Financial LLC | 8,059 | $57.6 萬 | 0.00% | +679+9.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 7,914 | $56.6 萬 | 0.45% | −808−9.3% | 減碼 |
| Alliancebernstein L.P. | 7,614 | $54.5 萬 | 0.00% | −46−0.6% | 減碼 |
| Brown Advisory Inc | 7,614 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,462 | $53.4 萬 | 0.01% | +300+4.2% | 加碼 |
| Quadrature Capital Ltd | 7,353 | $52.6 萬 | 0.01% | +7,353 | 新進 |
| SEI Investments Co | 7,119 | $50.9 萬 | 0.00% | −47−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,955 | $49.7 萬 | 0.00% | 00.0% | 不變 |