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 4 季 13F 持有人
Liberty Media Corp 在 2021/12/31 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
- 398
- 較 2021 年第 3 季 +53 家
- 持有股數
- 2.05 億
- 較 2021 年第 3 季 +1,247 萬 (+6.5%)
- 總市值
- $129.4 億
- 較 2021 年第 3 季 +$30.6 億 (+31.0%)
- 新進機構
- 89
- 另有 101 家加碼
- 清倉機構
- 36
- 另有 119 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,375,952 | $12.3 億 | 0.11% | +6,879,867+55.1% | 加碼 |
| Vanguard Group Inc | 17,125,987 | $10.8 億 | 0.02% | −76,476−0.4% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 17,071,206 | $10.8 億 | 16.80% | +278,542+1.7% | 加碼 |
| Janus Henderson Group PLC | 15,667,578 | $9.91 億 | 0.41% | −511,420−3.2% | 減碼 |
| BlackRock Inc. | 14,093,499 | $8.91 億 | 0.02% | −89,680−0.6% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 9,988,209 | $6.32 億 | 5.39% | −161,483−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,382,157 | $5.93 億 | 0.36% | −326,946−3.4% | 減碼 |
| Sculptor Capital LP | 8,889,499 | $5.62 億 | 5.08% | +310,483+3.6% | 加碼 |
| Ashe Capital Management, LP | 5,851,525 | $3.70 億 | 24.05% | 00.0% | 不變 |
| FMR LLC | 5,634,507 | $3.56 億 | 0.03% | +3,063,267+119.1% | 加碼 |
| Principal Financial Group Inc | 5,540,152 | $3.47 億 | 0.21% | −140,048−2.5% | 減碼 |
| Naya Capital Management UK Ltd | 4,733,527 | $2.99 億 | 19.71% | −2,108,585−30.8% | 減碼 |
| State Street Corp | 4,292,573 | $2.71 億 | 0.01% | +346,342+8.8% | 加碼 |
| TPG GP A, LLC | 3,520,415 | $2.23 億 | 2.22% | +3,520,415 | 新進 |
| Eminence Capital, LP | 2,952,239 | $1.87 億 | 2.43% | −473,941−13.8% | 減碼 |
| Geode Capital Management, LLC | 2,766,232 | $1.75 億 | 0.02% | +151,376+5.8% | 加碼 |
| Bank of America Corp | 2,618,991 | $1.66 億 | 0.02% | +10,616+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,235,598 | $1.41 億 | 0.04% | −14,902−0.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,118,746 | $1.34 億 | 0.04% | +2,118,746 | 新進 |
| Tremblant Capital Group | 1,958,061 | $1.24 億 | 4.47% | −535,588−21.5% | 減碼 |
| Bank of New York Mellon Corp | 1,907,730 | $1.21 億 | 0.02% | +7,256+0.4% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,802,343 | $1.14 億 | 4.17% | −166,246−8.4% | 減碼 |
| Darlington Partners Capital Management, LP | 1,676,652 | $1.06 億 | 7.11% | +1,676,652 | 新進 |
| Brahman Capital Corp. | 1,444,598 | $9,136 萬 | 6.65% | −354,859−19.7% | 減碼 |
| TD Asset Management Inc | 1,385,892 | $8,764 萬 | 0.07% | +767,424+124.1% | 加碼 |
| Norges Bank | 1,375,793 | $8,701 萬 | 0.02% | +17,061+1.3% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 1,356,975 | $8,582 萬 | 11.85% | −1,321,681−49.3% | 減碼 |
| Clearbridge Investments, LLC | 1,253,814 | $7,929 萬 | 0.05% | −16,153−1.3% | 減碼 |
| Bamco Inc | 1,250,000 | $7,905 萬 | 0.17% | −16,688−1.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,205,341 | $7,623 萬 | 4.88% | +1,780+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,171,122 | $7,406 萬 | 0.02% | +27,911+2.4% | 加碼 |
| Northern Trust Corp | 1,114,161 | $7,046 萬 | 0.01% | −83,661−7.0% | 減碼 |
| American Century Companies Inc | 1,065,659 | $6,739 萬 | 0.04% | −390.0% | 減碼 |
| Senvest Management, LLC | 1,056,510 | $6,681 萬 | 1.88% | −632,300−37.4% | 減碼 |
| Holocene Advisors, LP | 1,037,034 | $6,558 萬 | 0.35% | +53,996+5.5% | 加碼 |
| Atreides Management, LP | 1,001,538 | $6,334 萬 | 2.00% | −493,614−33.0% | 減碼 |
| Voyager Global Management LP | 1,000,000 | $6,324 萬 | 4.59% | +1,000,000 | 新進 |
| Deutsche Bank AG | 979,712 | $6,196 萬 | 0.03% | −166,082−14.5% | 減碼 |
| Diamond Hill Capital Management Inc | 948,208 | $5,997 萬 | 0.21% | −9,232−1.0% | 減碼 |
| Driehaus Capital Management LLC | 891,315 | $5,637 萬 | 0.58% | −210,354−19.1% | 減碼 |
| Fosse Capital Partners LLP | 842,812 | $5,330 萬 | 26.03% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 821,374 | $5,194 萬 | 2.32% | −575,668−41.2% | 減碼 |
| Davis Selected Advisers | 765,148 | $4,839 萬 | 0.22% | −24,398−3.1% | 減碼 |
| Swiss National Bank | 734,868 | $4,647 萬 | 0.03% | −31,900−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 632,709 | $4,001 萬 | 0.01% | −52,745−7.7% | 減碼 |
| Goldman Sachs Group Inc | 618,955 | $3,914 萬 | 0.01% | −46,553−7.0% | 減碼 |
| Citadel Advisors LLC | 598,733 | $3,786 萬 | 0.04% | +481,806+412.1% | 加碼 |
| Wellington Management Group LLP | 586,050 | $3,706 萬 | 0.01% | +40,612+7.4% | 加碼 |
| New York State Common Retirement Fund | 585,019 | $3,700 萬 | 0.04% | +343,061+141.8% | 加碼 |
| UBS Asset Management Americas Inc | 562,161 | $3,555 萬 | 0.01% | +31,904+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,227 | $3,435 萬 | 0.02% | −238,181−30.5% | 減碼 |
| Legal & General Group Plc | 521,390 | $3,297 萬 | 0.01% | −49,661−8.7% | 減碼 |
| Cowbird Capital LP | 492,782 | $3,116 萬 | 10.93% | −100,969−17.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 444,394 | $2,810 萬 | 4.37% | +128,739+40.8% | 加碼 |
| California Public Employees Retirement System | 425,826 | $2,693 萬 | 0.02% | −18,158−4.1% | 減碼 |
| State of Wisconsin Investment Board | 421,442 | $2,665 萬 | 0.05% | −630.0% | 減碼 |
| Portsea Asset Management LLP | 401,910 | $2,542 萬 | 12.29% | −158,339−28.3% | 減碼 |
| Wells Fargo & Company | 389,179 | $2,461 萬 | 0.01% | +3,051+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 373,469 | $2,362 萬 | 0.03% | −47,083−11.2% | 減碼 |
| Sandler Capital Management | 373,407 | $2,361 萬 | 2.98% | +373,407 | 新進 |
| Freshford Capital Management, LLC | 341,415 | $2,159 萬 | 3.09% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 339,231 | $2,145 萬 | 0.79% | +5,232+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 312,515 | $1,976 萬 | 0.22% | −105,274−25.2% | 減碼 |
| MAI Capital Management | 312,482 | $1,976 萬 | 0.32% | +63,389+25.4% | 加碼 |
| Invesco Ltd. | 307,084 | $1,942 萬 | 0.00% | +145,327+89.8% | 加碼 |
| Morgan Stanley | 286,961 | $1,815 萬 | 0.00% | +7,011+2.5% | 加碼 |
| California State Teachers Retirement System | 261,818 | $1,656 萬 | 0.02% | +4,562+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 260,869 | $1,650 萬 | 0.01% | +13,528+5.5% | 加碼 |
| Polar Capital Holdings Plc | 254,791 | $1,611 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 252,387 | $1,596 萬 | 0.02% | +8,077+3.3% | 加碼 |
| Royal Bank of Canada | 221,162 | $1,399 萬 | 0.00% | +138,783+168.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 220,196 | $1,393 萬 | 0.14% | +184,796+522.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 217,130 | $1,373 萬 | 0.02% | −3,327−1.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 215,068 | $1,360 萬 | 0.30% | −2,565−1.2% | 減碼 |
| Hosking Partners LLP | 210,607 | $1,332 萬 | 0.32% | −3,892−1.8% | 減碼 |
| Andra AP-fonden | 195,400 | $1,236 萬 | 0.25% | +109,500+127.5% | 加碼 |
| JPMorgan Chase & Co | 188,301 | $1,191 萬 | 0.00% | +31,417+20.0% | 加碼 |
| Rhumbline Advisers | 185,003 | $1,170 萬 | 0.01% | +4,340+2.4% | 加碼 |
| UBS Group AG | 184,487 | $1,167 萬 | 0.00% | +3,407+1.9% | 加碼 |
| Envestnet Asset Management Inc | 181,881 | $1,150 萬 | 0.01% | +5,767+3.3% | 加碼 |
| Bardin Hill Management Partners LP | 177,538 | $1,123 萬 | 2.35% | 00.0% | 不變 |
| Westpac Banking Corp | 175,553 | $1,110 萬 | 0.12% | +162,651+1,260.7% | 加碼 |
| Honeycomb Asset Management LP | 175,000 | $1,107 萬 | 0.87% | +175,000 | 新進 |
| Credit Suisse AG | 166,176 | $1,051 萬 | 0.01% | −7,687−4.4% | 減碼 |
| Alliancebernstein L.P. | 165,121 | $1,044 萬 | 0.00% | +55,356+50.4% | 加碼 |
| Akaris Global Partners, LP | 162,597 | $1,028 萬 | 10.01% | +23,802+17.1% | 加碼 |
| Bank of Nova Scotia | 159,513 | $1,009 萬 | 0.01% | +159,513 | 新進 |
| Atika Capital Management LLC | 158,000 | $999.2 萬 | 0.82% | +158,000 | 新進 |
| Natixis | 151,872 | $960.4 萬 | 0.03% | +142,075+1,450.2% | 加碼 |
| Greenwood Gearhart Inc | 151,778 | $959.8 萬 | 1.32% | −374−0.2% | 減碼 |
| Gabelli Funds LLC | 150,350 | $950.8 萬 | 0.06% | −13,500−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 148,570 | $939.6 萬 | 0.01% | +148,560+1,485,600.0% | 加碼 |
| Hahn Capital Management LLC | 141,780 | $896.6 萬 | 1.68% | −6,493−4.4% | 減碼 |
| Barclays PLC | 140,623 | $889.3 萬 | 0.01% | −18,246−11.5% | 減碼 |
| Raymond James & Associates | 131,222 | $829.8 萬 | 0.01% | −71,103−35.1% | 減碼 |
| S&CO Inc | 123,061 | $778.2 萬 | 0.55% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 118,173 | $747.3 萬 | 0.61% | −725−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,333 | $742.0 萬 | 0.02% | +66,178+129.4% | 加碼 |
| Public Employees Retirement System of Ohio | 109,769 | $694.2 萬 | 0.02% | −3,818−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,491 | $692.4 萬 | 0.02% | −2,765−2.5% | 減碼 |