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 631 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 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
- 352
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.98 億
- 較 2021 年第 2 季 +121.3 萬 (+0.6%)
- 總市值
- $101.6 億
- 較 2021 年第 2 季 +$6.93 億 (+7.3%)
- 新進機構
- 39
- 另有 100 家加碼
- 清倉機構
- 37
- 另有 128 家減碼
另有 2 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 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 | 631 | $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 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 | 17,202,463 | $8.84 億 | 0.02% | −4,0530.0% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 16,792,664 | $8.63 億 | 10.84% | +174,769+1.1% | 加碼 |
| Janus Henderson Group PLC | 16,178,998 | $8.32 億 | 0.36% | +1,040,889+6.9% | 加碼 |
| BlackRock Inc. | 14,183,179 | $7.29 億 | 0.02% | −181,623−1.3% | 減碼 |
| Price T Rowe Associates Inc | 12,496,085 | $6.42 億 | 0.06% | +908,296+7.8% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 10,149,692 | $5.22 億 | 4.69% | −148,117−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,709,103 | $4.99 億 | 0.41% | −5,066−0.1% | 減碼 |
| Sculptor Capital LP | 8,579,016 | $4.41 億 | 4.08% | +858,813+11.1% | 加碼 |
| Naya Capital Management UK Ltd | 6,842,112 | $3.52 億 | 18.55% | −526,125−7.1% | 減碼 |
| Ashe Capital Management, LP | 5,851,525 | $3.01 億 | 18.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,680,200 | $2.92 億 | 0.19% | −148,010−2.5% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 5,174,220 | $2.66 億 | 2.64% | −1,119,631−17.8% | 減碼 |
| State Street Corp | 3,946,231 | $2.03 億 | 0.01% | −31,278−0.8% | 減碼 |
| Eminence Capital, LP | 3,426,180 | $1.76 億 | 2.41% | −570,366−14.3% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 2,678,656 | $1.38 億 | 16.20% | +74,013+2.8% | 加碼 |
| Geode Capital Management, LLC | 2,614,856 | $1.34 億 | 0.02% | −79,197−2.9% | 減碼 |
| Bank of America Corp | 2,608,375 | $1.34 億 | 0.02% | +41,390+1.6% | 加碼 |
| FMR LLC | 2,571,240 | $1.32 億 | 0.01% | +688,954+36.6% | 加碼 |
| Tremblant Capital Group | 2,493,649 | $1.28 億 | 4.44% | −117,554−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,250,500 | $1.16 億 | 0.04% | +125,560+5.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,968,589 | $1.01 億 | 4.12% | +759,328+62.8% | 加碼 |
| Bank of New York Mellon Corp | 1,900,474 | $9,770 萬 | 0.02% | +4,161+0.2% | 加碼 |
| Brahman Capital Corp. | 1,799,457 | $9,251 萬 | 6.77% | +525,058+41.2% | 加碼 |
| Senvest Management, LLC | 1,688,810 | $8,682 萬 | 2.48% | −100,000−5.6% | 減碼 |
| Atreides Management, LP | 1,495,152 | $7,687 萬 | 1.97% | −2,343−0.2% | 減碼 |
| Seizert Capital Partners, LLC | 1,397,042 | $7,182 萬 | 3.29% | +31,554+2.3% | 加碼 |
| Norges Bank | 1,358,732 | $6,985 萬 | 0.02% | +121,202+9.8% | 加碼 |
| Clearbridge Investments, LLC | 1,269,967 | $6,529 萬 | 0.05% | −22,997−1.8% | 減碼 |
| Bamco Inc | 1,266,688 | $6,512 萬 | 0.15% | +16,688+1.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,203,561 | $6,188 萬 | 4.22% | −27,042−2.2% | 減碼 |
| Northern Trust Corp | 1,197,822 | $6,158 萬 | 0.01% | −15,682−1.3% | 減碼 |
| Deutsche Bank AG | 1,145,794 | $5,891 萬 | 0.03% | −770,027−40.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,143,211 | $5,877 萬 | 0.02% | +41,626+3.8% | 加碼 |
| Driehaus Capital Management LLC | 1,101,669 | $5,664 萬 | 0.67% | +1,092,766+12,274.1% | 加碼 |
| American Century Companies Inc | 1,065,698 | $5,479 萬 | 0.04% | −8,139−0.8% | 減碼 |
| Holocene Advisors, LP | 983,038 | $5,054 萬 | 0.29% | +521,096+112.8% | 加碼 |
| Diamond Hill Capital Management Inc | 957,440 | $4,922 萬 | 0.19% | −11,450−1.2% | 減碼 |
| Fosse Capital Partners LLP | 842,812 | $4,333 萬 | 22.96% | +129,100+18.1% | 加碼 |
| Davis Selected Advisers | 789,546 | $4,059 萬 | 0.19% | −7,352−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 781,408 | $4,017 萬 | 0.03% | −43,527−5.3% | 減碼 |
| Swiss National Bank | 766,768 | $3,942 萬 | 0.03% | −21,600−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 685,454 | $3,524 萬 | 0.01% | −67,655−9.0% | 減碼 |
| Goldman Sachs Group Inc | 665,508 | $3,421 萬 | 0.01% | −10,003−1.5% | 減碼 |
| TD Asset Management Inc | 618,468 | $3,180 萬 | 0.03% | +54,153+9.6% | 加碼 |
| Cowbird Capital LP | 593,751 | $3,053 萬 | 11.02% | −169,381−22.2% | 減碼 |
| Legal & General Group Plc | 571,051 | $2,936 萬 | 0.01% | −40,116−6.6% | 減碼 |
| Portsea Asset Management LLP | 560,249 | $2,880 萬 | 13.32% | +560,249 | 新進 |
| Wellington Management Group LLP | 545,438 | $2,804 萬 | 0.00% | +24,649+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 530,257 | $2,726 萬 | 0.01% | −22,411−4.1% | 減碼 |
| Millennium Management LLC | 486,728 | $2,502 萬 | 0.03% | +119,504+32.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 485,800 | $2,498 萬 | 0.81% | 00.0% | 不變 |
| California Public Employees Retirement System | 443,984 | $2,283 萬 | 0.02% | −3,581−0.8% | 減碼 |
| State of Wisconsin Investment Board | 421,505 | $2,167 萬 | 0.04% | +6,551+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 420,552 | $2,162 萬 | 0.03% | −158,014−27.3% | 減碼 |
| Hudson Bay Capital Management LP | 417,789 | $2,148 萬 | 0.30% | +105,000+33.6% | 加碼 |
| Wells Fargo & Company | 386,128 | $1,985 萬 | 0.00% | +6,586+1.7% | 加碼 |
| Fir Tree Capital Management LP | 354,487 | $1,822 萬 | 0.62% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 341,415 | $1,755 萬 | 2.50% | −684−0.2% | 減碼 |
| Coronation Fund Managers Ltd. | 333,999 | $1,717 萬 | 0.65% | −10,968−3.2% | 減碼 |
| Anabranch Capital Management, LP | 323,052 | $1,661 萬 | 9.53% | −57,375−15.1% | 減碼 |
| M.D. Sass Investors Services, Inc. | 315,655 | $1,623 萬 | 2.76% | −138,148−30.4% | 減碼 |
| Morgan Stanley | 279,950 | $1,439 萬 | 0.00% | −3,821−1.3% | 減碼 |
| California State Teachers Retirement System | 257,256 | $1,323 萬 | 0.02% | −8,590−3.2% | 減碼 |
| Polar Capital Holdings Plc | 254,791 | $1,310 萬 | 0.07% | −5,001−1.9% | 減碼 |
| MAI Capital Management | 249,093 | $1,281 萬 | 0.25% | +55,567+28.7% | 加碼 |
| Parametric Portfolio Associates LLC | 247,341 | $1,272 萬 | 0.01% | −7,613−3.0% | 減碼 |
| Stifel Financial Corp | 244,310 | $1,256 萬 | 0.02% | +4,385+1.8% | 加碼 |
| New York State Common Retirement Fund | 241,958 | $1,244 萬 | 0.01% | +4,227+1.8% | 加碼 |
| Victory Capital Management Inc | 222,603 | $1,144 萬 | 0.01% | +12,059+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 220,457 | $1,133 萬 | 0.02% | −9,097−4.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 217,633 | $1,119 萬 | 0.26% | −5,849−2.6% | 減碼 |
| Luxor Capital Group, LP | 217,503 | $1,118 萬 | 0.29% | 00.0% | 不變 |
| Hosking Partners LLP | 214,499 | $1,103 萬 | 0.27% | −23,043−9.7% | 減碼 |
| Raymond James & Associates | 202,325 | $1,040 萬 | 0.01% | −1,000−0.5% | 減碼 |
| UBS Group AG | 181,080 | $931.0 萬 | 0.00% | −713−0.4% | 減碼 |
| Rhumbline Advisers | 180,663 | $928.8 萬 | 0.01% | −15,561−7.9% | 減碼 |
| Bardin Hill Management Partners LP | 177,538 | $912.7 萬 | 1.48% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 176,114 | $904.7 萬 | 0.00% | +10,582+6.4% | 加碼 |
| Credit Suisse AG | 173,863 | $893.8 萬 | 0.01% | −2,702−1.5% | 減碼 |
| Gabelli Funds LLC | 163,850 | $842.4 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 161,757 | $831.5 萬 | 0.00% | +18,067+12.6% | 加碼 |
| Barclays PLC | 158,869 | $816.8 萬 | 0.01% | +19,574+14.1% | 加碼 |
| JPMorgan Chase & Co | 156,884 | $806.6 萬 | 0.00% | −22,439−12.5% | 減碼 |
| Greenwood Gearhart Inc | 152,152 | $782.2 萬 | 1.21% | +8,617+6.0% | 加碼 |
| Hahn Capital Management LLC | 148,273 | $762.3 萬 | 1.49% | −4,272−2.8% | 減碼 |
| Akaris Global Partners, LP | 138,795 | $713.6 萬 | 7.95% | −28,041−16.8% | 減碼 |
| S&CO Inc | 123,061 | $632.6 萬 | 0.49% | 00.0% | 不變 |
| Fred Alger Management, LLC | 122,935 | $632.0 萬 | 0.02% | −38,779−24.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 118,898 | $611.3 萬 | 0.51% | +118,898 | 新進 |
| Citadel Advisors LLC | 116,927 | $601.1 萬 | 0.01% | −340,187−74.4% | 減碼 |
| Public Employees Retirement System of Ohio | 113,587 | $584.0 萬 | 0.02% | −2,287−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,256 | $577.1 萬 | 0.02% | +1,450+1.3% | 加碼 |
| Storebrand Asset Management AS | 111,087 | $571.1 萬 | 0.03% | −95,801−46.3% | 減碼 |
| Alliancebernstein L.P. | 109,765 | $564.3 萬 | 0.00% | +5,252+5.0% | 加碼 |
| First Trust Advisors LP | 108,411 | $557.3 萬 | 0.01% | +108,411 | 新進 |
| Gamco Investors, Inc. Et Al | 102,931 | $529.2 萬 | 0.05% | −1,289−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,310 | $520.8 萬 | 0.01% | −1,591−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 97,882 | $503.2 萬 | 0.02% | +3,038+3.2% | 加碼 |
| SEI Investments Co | 95,449 | $490.8 萬 | 0.01% | −5,373−5.3% | 減碼 |
| Ci Investments Inc. | 93,511 | $480.7 萬 | 0.02% | +3,097+3.4% | 加碼 |