Liberty Media Corp
FWONK- 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 632 家機構在 13F 申報持有,市值合計 $213.2 億;大師中只有老虎環球持有。
2021 年第 2 季 13F 持有人
Liberty Media Corp 在 2021/6/30 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
- 352
- 較 2021 年第 1 季 +24 家
- 持有股數
- 1.96 億
- 較 2021 年第 1 季 −200.9 萬 (−1.0%)
- 總市值
- $94.7 億
- 較 2021 年第 1 季 +$8.79 億 (+10.2%)
- 新進機構
- 54
- 另有 99 家加碼
- 清倉機構
- 30
- 另有 114 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 FWONK 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 | 632 | $213.2 億 |
| 2026 年第 1 季 | 613 | $187.4 億 |
| 2025 年第 4 季 | 610 | $216.5 億 |
| 2025 年第 3 季 | 595 | $227.8 億 |
| 2025 年第 2 季 | 561 | $228.7 億 |
| 2025 年第 1 季 | 537 | $197.4 億 |
| 2024 年第 4 季 | 516 | $206.3 億 |
| 2024 年第 3 季 | 483 | $169.3 億 |
| 2024 年第 2 季 | 468 | $149.5 億 |
| 2024 年第 1 季 | 449 | $133.4 億 |
| 2023 年第 4 季 | 436 | $127.7 億 |
| 2023 年第 3 季 | 425 | $122.9 億 |
| 2023 年第 2 季 | 453 | $151.4 億 |
| 2023 年第 1 季 | 444 | $153.0 億 |
| 2022 年第 4 季 | 424 | $122.1 億 |
| 2022 年第 3 季 | 405 | $121.4 億 |
| 2022 年第 2 季 | 414 | $133.3 億 |
| 2022 年第 1 季 | 399 | $147.5 億 |
| 2021 年第 4 季 | 398 | $129.4 億 |
| 2021 年第 3 季 | 352 | $101.6 億 |
| 2021 年第 2 季 | 352 | $94.7 億 |
| 2021 年第 1 季 | 329 | $85.9 億 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 29,412 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 30,430 | $146.7 萬 | 0.21% | +30,430 | 新進 |
| Fiera Capital Corp | 30,747 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 30,772 | $148.4 萬 | 0.00% | −4,473−12.7% | 減碼 |
| Voya Investment Management LLC | 31,606 | $152.4 萬 | 0.00% | +3,450+12.3% | 加碼 |
| British Columbia Investment Management Corp | 35,728 | $172.2 萬 | 0.01% | +2,358+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,859 | $172.9 萬 | 0.01% | −42,869−54.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,839 | $177.6 萬 | 0.01% | −13,565−26.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,839 | $177.6 萬 | 0.01% | −711−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 37,680 | $181.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 37,877 | $182.6 萬 | 0.01% | +14,856+64.5% | 加碼 |
| Handelsbanken Fonder AB | 38,000 | $183.2 萬 | 0.01% | −1,700−4.3% | 減碼 |
| Utah Retirement Systems | 38,149 | $184.0 萬 | 0.02% | +100+0.3% | 加碼 |
| STRS Ohio | 38,217 | $184.2 萬 | 0.01% | −3,510−8.4% | 減碼 |
| Great West Life Assurance Co | 39,299 | $189.4 萬 | 0.00% | −26,875−40.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 39,641 | $191.1 萬 | 0.01% | +461+1.2% | 加碼 |
| Connable Office Inc | 39,693 | $191.4 萬 | 0.27% | −8,482−17.6% | 減碼 |
| Mad River Investors | 41,625 | $200.7 萬 | 1.29% | −1,356−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,835 | $206.5 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,900 | $221.3 萬 | 0.00% | +45,900 | 新進 |
| Korea Investment CORP | 47,400 | $228.5 萬 | 0.01% | −5,700−10.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 50,593 | $243.9 萬 | 0.03% | +7,797+18.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,211 | $246.9 萬 | 0.01% | +119+0.2% | 加碼 |
| Financial Enhancement Group LLC | 52,399 | $252.6 萬 | 0.52% | +52,399 | 新進 |
| Arizona State Retirement System | 54,642 | $263.4 萬 | 0.02% | −4,031−6.9% | 減碼 |
| Hall Kathryn A. | 54,656 | $263.5 萬 | 0.84% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 63,532 | $306.7 萬 | 0.01% | −5,800−8.4% | 減碼 |
| Andra AP-fonden | 66,900 | $322.5 萬 | 0.07% | −43,400−39.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,397 | $334.6 萬 | 0.03% | −30,800−30.7% | 減碼 |
| Pictet Asset Management Ltd | 70,723 | $341.0 萬 | 0.00% | −3,011−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 71,909 | $346.7 萬 | 0.02% | −3,810−5.0% | 減碼 |
| FIL Ltd | 71,997 | $347.1 萬 | 0.00% | −378,801−84.0% | 減碼 |
| Bank of Montreal | 70,551 | $349.3 萬 | 0.00% | +65,164+1,209.7% | 加碼 |
| TCW Group Inc | 73,396 | $353.8 萬 | 0.03% | −16,866−18.7% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 73,556 | $354.6 萬 | 1.42% | −1,059−1.4% | 減碼 |
| Employees Retirement System of Texas | 74,000 | $356.8 萬 | 0.04% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 75,000 | $361.6 萬 | 0.15% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 75,133 | $362.2 萬 | 0.03% | −967−1.3% | 減碼 |
| Pacific Global Investment Management CO | 81,754 | $394.1 萬 | 0.78% | +56+0.1% | 加碼 |
| Royal Bank of Canada | 84,977 | $409.7 萬 | 0.00% | −160.0% | 減碼 |
| Forsta Ap-Fonden | 87,000 | $419.4 萬 | 0.05% | +87,000 | 新進 |
| Amundi | 89,868 | $433.2 萬 | 0.00% | +89,868 | 新進 |
| Ci Investments Inc. | 90,414 | $435.9 萬 | 0.02% | +90,414 | 新進 |
| Asset Management One Co.,Ltd. | 94,844 | $457.2 萬 | 0.02% | −10,510−10.0% | 減碼 |
| Hickory Lane Capital Management LP | 96,500 | $465.2 萬 | 2.89% | −10,000−9.4% | 減碼 |
| SEI Investments Co | 100,822 | $488.8 萬 | 0.01% | −3,446−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,901 | $496.1 萬 | 0.01% | −17,270−14.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 104,220 | $502.4 萬 | 0.04% | −658−0.6% | 減碼 |
| Alliancebernstein L.P. | 104,513 | $503.9 萬 | 0.00% | −555−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 106,751 | $514.6 萬 | 0.09% | −51,600−32.6% | 減碼 |
| First Manhattan Co | 108,253 | $521.9 萬 | 0.02% | −10.0% | 減碼 |
| Marshall Wace North America L.P. | 108,616 | $523.7 萬 | 0.02% | +108,616 | 新進 |
| State of New Jersey Common Pension Fund D | 110,806 | $534.2 萬 | 0.02% | −17,798−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 115,874 | $558.6 萬 | 0.02% | +8,116+7.5% | 加碼 |
| S&CO Inc | 123,061 | $593.2 萬 | 0.46% | 00.0% | 不變 |
| Barclays PLC | 139,295 | $671.5 萬 | 0.01% | +11,391+8.9% | 加碼 |
| Greenwood Gearhart Inc | 143,535 | $692.0 萬 | 1.12% | +8,393+6.2% | 加碼 |
| Invesco Ltd. | 143,690 | $692.7 萬 | 0.00% | +16,158+12.7% | 加碼 |
| Hahn Capital Management LLC | 152,545 | $735.4 萬 | 1.39% | +8,230+5.7% | 加碼 |
| Fred Alger Management, LLC | 161,714 | $779.6 萬 | 0.02% | +9,287+6.1% | 加碼 |
| Gabelli Funds LLC | 163,850 | $789.9 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 165,532 | $798.0 萬 | 0.00% | +23,100+16.2% | 加碼 |
| Akaris Global Partners, LP | 166,836 | $804.3 萬 | 7.30% | 00.0% | 不變 |
| Credit Suisse AG | 176,565 | $851.2 萬 | 0.01% | −11,388−6.1% | 減碼 |
| Bardin Hill Management Partners LP | 177,538 | $855.9 萬 | 1.51% | +20,000+12.7% | 加碼 |
| JPMorgan Chase & Co | 179,323 | $864.5 萬 | 0.00% | −13,265−6.9% | 減碼 |
| UBS Group AG | 181,793 | $876.5 萬 | 0.00% | −600,751−76.8% | 減碼 |
| Alberta Investment Management Corp | 186,850 | $900.8 萬 | 0.07% | −46,000−19.8% | 減碼 |
| MAI Capital Management | 193,526 | $933.0 萬 | 0.19% | +193,526 | 新進 |
| Renaissance Technologies LLC | 193,979 | $935.2 萬 | 0.01% | +7,100+3.8% | 加碼 |
| Rhumbline Advisers | 196,224 | $946.0 萬 | 0.01% | −7,991−3.9% | 減碼 |
| Raymond James & Associates | 203,325 | $980.2 萬 | 0.01% | +12,990+6.8% | 加碼 |
| Citigroup Inc | 205,104 | $988.9 萬 | 0.01% | +57,739+39.2% | 加碼 |
| Storebrand Asset Management AS | 206,888 | $997.4 萬 | 0.05% | +86,894+72.4% | 加碼 |
| Point72 Asset Management, L.P. | 207,549 | $1,001 萬 | 0.05% | +207,549 | 新進 |
| Victory Capital Management Inc | 210,544 | $1,015 萬 | 0.01% | +2,559+1.2% | 加碼 |
| Ameriprise Financial Inc | 211,678 | $1,021 萬 | 0.00% | +33,091+18.5% | 加碼 |
| Luxor Capital Group, LP | 217,503 | $1,049 萬 | 0.27% | +217,503 | 新進 |
| APG Asset Management N.V. | 259,426 | $1,055 萬 | 0.02% | −10,600−3.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 223,482 | $1,077 萬 | 0.22% | −1,992−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 229,554 | $1,107 萬 | 0.02% | +557+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 229,906 | $1,108 萬 | 0.17% | −150,507−39.6% | 減碼 |
| Hosking Partners LLP | 237,542 | $1,145 萬 | 0.25% | −2,450−1.0% | 減碼 |
| New York State Common Retirement Fund | 237,731 | $1,146 萬 | 0.01% | −1,169−0.5% | 減碼 |
| Stifel Financial Corp | 239,925 | $1,157 萬 | 0.02% | +233,328+3,536.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 245,291 | $1,183 萬 | 0.01% | −87,768−26.4% | 減碼 |
| Parametric Portfolio Associates LLC | 254,954 | $1,229 萬 | 0.01% | +13,264+5.5% | 加碼 |
| Natixis | 257,073 | $1,239 萬 | 0.05% | +257,073 | 新進 |
| Polar Capital Holdings Plc | 259,792 | $1,253 萬 | 0.07% | −4,558−1.7% | 減碼 |
| California State Teachers Retirement System | 265,846 | $1,282 萬 | 0.02% | −16,554−5.9% | 減碼 |
| Morgan Stanley | 283,771 | $1,368 萬 | 0.00% | +71,786+33.9% | 加碼 |
| Hudson Bay Capital Management LP | 312,789 | $1,508 萬 | 0.19% | +98,000+45.6% | 加碼 |
| Freshford Capital Management, LLC | 342,099 | $1,649 萬 | 2.24% | −18,950−5.2% | 減碼 |
| Coronation Fund Managers Ltd. | 344,967 | $1,663 萬 | 0.52% | +8,201+2.4% | 加碼 |
| Fir Tree Capital Management LP | 354,487 | $1,709 萬 | 0.64% | −11,323−3.1% | 減碼 |
| Millennium Management LLC | 367,224 | $1,770 萬 | 0.02% | +233,930+175.5% | 加碼 |
| Wells Fargo & Company | 379,542 | $1,830 萬 | 0.00% | −154,689−29.0% | 減碼 |
| Anabranch Capital Management, LP | 380,427 | $1,834 萬 | 11.31% | +49,450+14.9% | 加碼 |
| State of Wisconsin Investment Board | 414,954 | $2,001 萬 | 0.04% | −3,461−0.8% | 減碼 |
| California Public Employees Retirement System | 447,565 | $2,158 萬 | 0.02% | −22,306−4.7% | 減碼 |