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 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 | 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 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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 30,572 | $157.2 萬 | 0.05% | +30,572 | 新進 |
| Teacher Retirement System of Texas | 30,709 | $157.9 萬 | 0.01% | +5,421+21.4% | 加碼 |
| Fiera Capital Corp | 30,917 | $159.0 萬 | 0.00% | +170+0.6% | 加碼 |
| Voya Investment Management LLC | 31,469 | $161.8 萬 | 0.00% | −137−0.4% | 減碼 |
| Zacks Investment Management | 32,079 | $165.0 萬 | 0.03% | +32,079 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,817 | $173.9 萬 | 0.01% | −3,022−8.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,400 | $182.0 萬 | 0.02% | +35,400 | 新進 |
| British Columbia Investment Management Corp | 35,746 | $183.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Utah Retirement Systems | 35,849 | $184.3 萬 | 0.02% | −2,300−6.0% | 減碼 |
| Amalgamated Bank | 35,968 | $184.9 萬 | 0.02% | −1,909−5.0% | 減碼 |
| Ameriprise Financial Inc | 36,557 | $187.7 萬 | 0.00% | −175,121−82.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,839 | $189.4 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 37,680 | $193.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 38,000 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 39,010 | $200.6 萬 | 0.15% | +39,010 | 新進 |
| Mad River Investors | 41,625 | $200.7 萬 | 1.29% | 00.0% | 不變 |
| Connable Office Inc | 39,547 | $203.3 萬 | 0.30% | −146−0.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 39,624 | $203.7 萬 | 0.01% | −170.0% | 減碼 |
| STRS Ohio | 40,328 | $207.3 萬 | 0.01% | +2,111+5.5% | 加碼 |
| AMP Capital Investors Ltd | 40,719 | $209.3 萬 | 0.01% | −22,813−35.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,652 | $219.3 萬 | 0.01% | −183−0.4% | 減碼 |
| USS Investment Management Ltd | 42,695 | $219.4 萬 | 0.02% | +42,695 | 新進 |
| Great West Life Assurance Co | 45,100 | $233.3 萬 | 0.01% | +5,801+14.8% | 加碼 |
| FIL Ltd | 49,344 | $253.7 萬 | 0.00% | −22,653−31.5% | 減碼 |
| First Manhattan Co | 49,585 | $254.9 萬 | 0.01% | −58,668−54.2% | 減碼 |
| HRT Financial LP | 50,583 | $260.0 萬 | 0.02% | +50,583 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 51,155 | $263.0 萬 | 0.01% | −56−0.1% | 減碼 |
| Financial Enhancement Group LLC | 52,329 | $269.0 萬 | 0.51% | −70−0.1% | 減碼 |
| Renaissance Technologies LLC | 52,579 | $270.3 萬 | 0.00% | −141,400−72.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 53,977 | $277.5 萬 | 0.04% | +3,384+6.7% | 加碼 |
| Arizona State Retirement System | 54,274 | $279.0 萬 | 0.02% | −368−0.7% | 減碼 |
| Hall Kathryn A. | 54,656 | $281.0 萬 | 0.85% | 00.0% | 不變 |
| TCW Group Inc | 58,686 | $301.7 萬 | 0.03% | −14,710−20.0% | 減碼 |
| Korea Investment CORP | 59,400 | $305.4 萬 | 0.01% | +12,000+25.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,097 | $334.7 萬 | 0.03% | −4,300−6.2% | 減碼 |
| Marshall Wace North America L.P. | 65,276 | $335.6 萬 | 0.01% | −43,340−39.9% | 減碼 |
| Pictet Asset Management SA | 68,251 | $350.9 萬 | 0.00% | +68,251 | 新進 |
| Hickory Lane Capital Management LP | 70,000 | $359.9 萬 | 2.61% | −26,500−27.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 72,635 | $373.4 萬 | 1.47% | −921−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 74,308 | $382.0 萬 | 0.02% | +2,399+3.3% | 加碼 |
| Schwartz Investment Counsel Inc | 75,000 | $385.6 萬 | 0.16% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 75,133 | $386.3 萬 | 0.03% | 00.0% | 不變 |
| Zeno Research, LLC | 76,911 | $395.4 萬 | 3.13% | +76,911 | 新進 |
| Citigroup Inc | 78,333 | $402.7 萬 | 0.00% | −126,771−61.8% | 減碼 |
| Pacific Global Investment Management CO | 80,965 | $416.2 萬 | 0.84% | −789−1.0% | 減碼 |
| Royal Bank of Canada | 82,379 | $423.5 萬 | 0.00% | −2,598−3.1% | 減碼 |
| Employees Retirement System of Texas | 85,000 | $437.0 萬 | 0.05% | +11,000+14.9% | 加碼 |
| Andra AP-fonden | 85,900 | $441.6 萬 | 0.09% | +19,000+28.4% | 加碼 |
| Amundi | 89,575 | $460.5 萬 | 0.00% | −293−0.3% | 減碼 |
| Ci Investments Inc. | 93,511 | $480.7 萬 | 0.02% | +3,097+3.4% | 加碼 |
| SEI Investments Co | 95,449 | $490.8 萬 | 0.01% | −5,373−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 97,882 | $503.2 萬 | 0.02% | +3,038+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,310 | $520.8 萬 | 0.01% | −1,591−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 102,931 | $529.2 萬 | 0.05% | −1,289−1.2% | 減碼 |
| First Trust Advisors LP | 108,411 | $557.3 萬 | 0.01% | +108,411 | 新進 |
| Alliancebernstein L.P. | 109,765 | $564.3 萬 | 0.00% | +5,252+5.0% | 加碼 |
| Storebrand Asset Management AS | 111,087 | $571.1 萬 | 0.03% | −95,801−46.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,256 | $577.1 萬 | 0.02% | +1,450+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 113,587 | $584.0 萬 | 0.02% | −2,287−2.0% | 減碼 |
| Citadel Advisors LLC | 116,927 | $601.1 萬 | 0.01% | −340,187−74.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 118,898 | $611.3 萬 | 0.51% | +118,898 | 新進 |
| Fred Alger Management, LLC | 122,935 | $632.0 萬 | 0.02% | −38,779−24.0% | 減碼 |
| S&CO Inc | 123,061 | $632.6 萬 | 0.49% | 00.0% | 不變 |
| Akaris Global Partners, LP | 138,795 | $713.6 萬 | 7.95% | −28,041−16.8% | 減碼 |
| Hahn Capital Management LLC | 148,273 | $762.3 萬 | 1.49% | −4,272−2.8% | 減碼 |
| Greenwood Gearhart Inc | 152,152 | $782.2 萬 | 1.21% | +8,617+6.0% | 加碼 |
| JPMorgan Chase & Co | 156,884 | $806.6 萬 | 0.00% | −22,439−12.5% | 減碼 |
| Barclays PLC | 158,869 | $816.8 萬 | 0.01% | +19,574+14.1% | 加碼 |
| Invesco Ltd. | 161,757 | $831.5 萬 | 0.00% | +18,067+12.6% | 加碼 |
| Gabelli Funds LLC | 163,850 | $842.4 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 173,863 | $893.8 萬 | 0.01% | −2,702−1.5% | 減碼 |
| Envestnet Asset Management Inc | 176,114 | $904.7 萬 | 0.00% | +10,582+6.4% | 加碼 |
| Bardin Hill Management Partners LP | 177,538 | $912.7 萬 | 1.48% | 00.0% | 不變 |
| Rhumbline Advisers | 180,663 | $928.8 萬 | 0.01% | −15,561−7.9% | 減碼 |
| UBS Group AG | 181,080 | $931.0 萬 | 0.00% | −713−0.4% | 減碼 |
| Raymond James & Associates | 202,325 | $1,040 萬 | 0.01% | −1,000−0.5% | 減碼 |
| Hosking Partners LLP | 214,499 | $1,103 萬 | 0.27% | −23,043−9.7% | 減碼 |
| Luxor Capital Group, LP | 217,503 | $1,118 萬 | 0.29% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 217,633 | $1,119 萬 | 0.26% | −5,849−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 220,457 | $1,133 萬 | 0.02% | −9,097−4.0% | 減碼 |
| Victory Capital Management Inc | 222,603 | $1,144 萬 | 0.01% | +12,059+5.7% | 加碼 |
| New York State Common Retirement Fund | 241,958 | $1,244 萬 | 0.01% | +4,227+1.8% | 加碼 |
| Stifel Financial Corp | 244,310 | $1,256 萬 | 0.02% | +4,385+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 247,341 | $1,272 萬 | 0.01% | −7,613−3.0% | 減碼 |
| MAI Capital Management | 249,093 | $1,281 萬 | 0.25% | +55,567+28.7% | 加碼 |
| Polar Capital Holdings Plc | 254,791 | $1,310 萬 | 0.07% | −5,001−1.9% | 減碼 |
| California State Teachers Retirement System | 257,256 | $1,323 萬 | 0.02% | −8,590−3.2% | 減碼 |
| Morgan Stanley | 279,950 | $1,439 萬 | 0.00% | −3,821−1.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 315,655 | $1,623 萬 | 2.76% | −138,148−30.4% | 減碼 |
| Anabranch Capital Management, LP | 323,052 | $1,661 萬 | 9.53% | −57,375−15.1% | 減碼 |
| Coronation Fund Managers Ltd. | 333,999 | $1,717 萬 | 0.65% | −10,968−3.2% | 減碼 |
| Freshford Capital Management, LLC | 341,415 | $1,755 萬 | 2.50% | −684−0.2% | 減碼 |
| Fir Tree Capital Management LP | 354,487 | $1,822 萬 | 0.62% | 00.0% | 不變 |
| Wells Fargo & Company | 386,128 | $1,985 萬 | 0.00% | +6,586+1.7% | 加碼 |
| Hudson Bay Capital Management LP | 417,789 | $2,148 萬 | 0.30% | +105,000+33.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 420,552 | $2,162 萬 | 0.03% | −158,014−27.3% | 減碼 |
| State of Wisconsin Investment Board | 421,505 | $2,167 萬 | 0.04% | +6,551+1.6% | 加碼 |
| California Public Employees Retirement System | 443,984 | $2,283 萬 | 0.02% | −3,581−0.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 485,800 | $2,498 萬 | 0.81% | 00.0% | 不變 |
| Millennium Management LLC | 486,728 | $2,502 萬 | 0.03% | +119,504+32.5% | 加碼 |