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 |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 453,803 | $2,188 萬 | 3.62% | +166,468+57.9% | 加碼 |
| Citadel Advisors LLC | 457,114 | $2,204 萬 | 0.02% | −2,347,704−83.7% | 減碼 |
| Holocene Advisors, LP | 461,942 | $2,227 萬 | 0.14% | +461,942 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 485,800 | $2,342 萬 | 0.58% | 00.0% | 不變 |
| Wellington Management Group LLP | 520,789 | $2,511 萬 | 0.00% | +8,788+1.7% | 加碼 |
| TD Asset Management Inc | 564,315 | $2,648 萬 | 0.03% | +67,468+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 552,668 | $2,664 萬 | 0.01% | −208,662−27.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 578,566 | $2,789 萬 | 0.03% | −372,593−39.2% | 減碼 |
| Legal & General Group Plc | 611,167 | $2,947 萬 | 0.01% | +50,422+9.0% | 加碼 |
| Goldman Sachs Group Inc | 675,511 | $3,257 萬 | 0.01% | +52,535+8.4% | 加碼 |
| Fosse Capital Partners LLP | 713,712 | $3,441 萬 | 19.18% | +74,800+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 753,109 | $3,631 萬 | 0.01% | −85,646−10.2% | 減碼 |
| Cowbird Capital LP | 763,132 | $3,679 萬 | 14.19% | +164,749+27.5% | 加碼 |
| Swiss National Bank | 788,368 | $3,801 萬 | 0.02% | +6,348+0.8% | 加碼 |
| Davis Selected Advisers | 796,898 | $3,842 萬 | 0.16% | +17,356+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 824,935 | $3,977 萬 | 0.02% | −147,149−15.1% | 減碼 |
| Diamond Hill Capital Management Inc | 968,890 | $4,671 萬 | 0.18% | −77,844−7.4% | 減碼 |
| American Century Companies Inc | 1,073,837 | $5,177 萬 | 0.04% | −21,604−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,101,585 | $5,311 萬 | 0.02% | +33,737+3.2% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,209,261 | $5,830 萬 | 2.50% | +1,209,261 | 新進 |
| Northern Trust Corp | 1,213,504 | $5,850 萬 | 0.01% | −47,127−3.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,230,603 | $5,933 萬 | 4.08% | −1,876,737−60.4% | 減碼 |
| Norges Bank | 1,237,530 | $5,966 萬 | 0.01% | −1,060,907−46.2% | 減碼 |
| Bamco Inc | 1,250,000 | $6,026 萬 | 0.14% | 00.0% | 不變 |
| Brahman Capital Corp. | 1,274,399 | $6,144 萬 | 4.54% | +415,533+48.4% | 加碼 |
| Clearbridge Investments, LLC | 1,292,964 | $6,233 萬 | 0.04% | −40,202−3.0% | 減碼 |
| Seizert Capital Partners, LLC | 1,365,488 | $6,583 萬 | 3.14% | +11,336+0.8% | 加碼 |
| Atreides Management, LP | 1,497,495 | $7,219 萬 | 1.85% | +1,497,495 | 新進 |
| Senvest Management, LLC | 1,788,810 | $8,624 萬 | 2.57% | +68,100+4.0% | 加碼 |
| FMR LLC | 1,882,286 | $9,075 萬 | 0.01% | +1,384,557+278.2% | 加碼 |
| Bank of New York Mellon Corp | 1,896,313 | $9,142 萬 | 0.02% | −137,798−6.8% | 減碼 |
| Deutsche Bank AG | 1,915,821 | $9,236 萬 | 0.04% | −227,283−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,124,940 | $1.02 億 | 0.03% | +305,718+16.8% | 加碼 |
| Bank of America Corp | 2,566,985 | $1.24 億 | 0.01% | +214,671+9.1% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 2,604,643 | $1.26 億 | 16.25% | −366,179−12.3% | 減碼 |
| Tremblant Capital Group | 2,611,203 | $1.26 億 | 3.92% | −939,199−26.5% | 減碼 |
| Geode Capital Management, LLC | 2,694,053 | $1.30 億 | 0.02% | +134,047+5.2% | 加碼 |
| State Street Corp | 3,977,509 | $1.92 億 | 0.01% | +336,670+9.2% | 加碼 |
| Eminence Capital, LP | 3,996,546 | $1.93 億 | 2.38% | −246,858−5.8% | 減碼 |
| Principal Financial Group Inc | 5,828,210 | $2.81 億 | 0.18% | −23,573−0.4% | 減碼 |
| Ashe Capital Management, LP | 5,851,525 | $2.82 億 | 17.40% | 00.0% | 不變 |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,293,851 | $3.03 億 | 2.16% | +343,515+5.8% | 加碼 |
| Naya Capital Management UK Ltd | 7,368,237 | $3.55 億 | 20.85% | −72,588−1.0% | 減碼 |
| Sculptor Capital LP | 7,720,203 | $3.72 億 | 3.22% | +602,260+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,714,169 | $4.68 億 | 0.38% | −481,940−4.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 10,297,809 | $4.96 億 | 4.40% | −146,883−1.4% | 減碼 |
| Price T Rowe Associates Inc | 11,587,789 | $5.59 億 | 0.05% | +316,529+2.8% | 加碼 |
| BlackRock Inc. | 14,364,802 | $6.93 億 | 0.02% | −602,677−4.0% | 減碼 |
| Janus Henderson Group PLC | 15,138,109 | $7.30 億 | 0.31% | +1,523,604+11.2% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 16,617,895 | $8.01 億 | 8.26% | −206,402−1.2% | 減碼 |
| Vanguard Group Inc | 17,206,516 | $8.30 億 | 0.02% | +114,472+0.7% | 加碼 |
| FourThought Financial, LLC | 3 | – | – | 00.0% | 不變 |
| Portsea Asset Management LLP | 0 | $0 | 0.00% | −1,089,433−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −261,500−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −136,000−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −40,496−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −40,297−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −20,403−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −20,299−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −8,448−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −4,955−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,819−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,516−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |