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。
2022 年第 1 季 13F 持有人
Liberty Media Corp 在 2022/3/31 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
- 399
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2.11 億
- 較 2021 年第 4 季 +668.4 萬 (+3.3%)
- 總市值
- $147.5 億
- 較 2021 年第 4 季 +$18.2 億 (+14.1%)
- 新進機構
- 57
- 另有 127 家加碼
- 清倉機構
- 50
- 另有 129 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 23,780,802 | $16.6 億 | 0.17% | +4,404,850+22.7% | 加碼 |
| Vanguard Group Inc | 17,055,267 | $11.9 億 | 0.03% | −70,720−0.4% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 15,684,374 | $11.0 億 | 20.12% | −1,386,832−8.1% | 減碼 |
| Janus Henderson Group PLC | 14,443,684 | $10.1 億 | 0.49% | −1,223,894−7.8% | 減碼 |
| BlackRock Inc. | 13,858,769 | $9.68 億 | 0.03% | −234,730−1.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 9,699,190 | $6.77 億 | 6.67% | −289,019−2.9% | 減碼 |
| FMR LLC | 9,132,737 | $6.38 億 | 0.05% | +3,498,230+62.1% | 加碼 |
| Sculptor Capital LP | 8,333,904 | $5.82 億 | 4.69% | −555,595−6.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $5.39 億 | 0.15% | +5,603,705+264.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,715,822 | $5.39 億 | 0.35% | −1,666,335−17.8% | 減碼 |
| Ashe Capital Management, LP | 5,851,525 | $4.09 億 | 28.55% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,538,416 | $3.87 億 | 0.24% | −1,7360.0% | 減碼 |
| State Street Corp | 4,245,013 | $2.96 億 | 0.01% | −47,560−1.1% | 減碼 |
| Naya Capital Management UK Ltd | 3,153,624 | $2.20 億 | 13.97% | −1,579,903−33.4% | 減碼 |
| Bank of America Corp | 2,974,884 | $2.08 億 | 0.02% | +355,893+13.6% | 加碼 |
| Geode Capital Management, LLC | 2,799,020 | $1.95 億 | 0.02% | +32,788+1.2% | 加碼 |
| Bank of Nova Scotia | 2,246,445 | $1.57 億 | 0.27% | +2,086,932+1,308.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,219,304 | $1.55 億 | 0.05% | −16,294−0.7% | 減碼 |
| Eminence Capital, LP | 2,213,954 | $1.55 億 | 2.48% | −738,285−25.0% | 減碼 |
| Bank of New York Mellon Corp | 2,104,684 | $1.47 億 | 0.03% | +196,954+10.3% | 加碼 |
| TPG GP A, LLC | 2,016,284 | $1.41 億 | 1.74% | −1,504,131−42.7% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,762,180 | $1.23 億 | 4.97% | −40,163−2.2% | 減碼 |
| Tremblant Capital Group | 1,704,011 | $1.19 億 | 4.53% | −254,050−13.0% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 1,472,095 | $1.03 億 | 16.48% | +115,120+8.5% | 加碼 |
| TD Asset Management Inc | 1,453,743 | $1.02 億 | 0.09% | +67,851+4.9% | 加碼 |
| Norges Bank | 1,432,979 | $1.00 億 | 0.02% | +57,186+4.2% | 加碼 |
| Sands Capital Management, LLC | 1,298,637 | $9,070 萬 | 0.21% | +1,298,637 | 新進 |
| Clearbridge Investments, LLC | 1,233,590 | $8,615 萬 | 0.06% | −20,224−1.6% | 減碼 |
| Bamco Inc | 1,200,000 | $8,381 萬 | 0.21% | −50,000−4.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,199,058 | $8,374 萬 | 5.22% | −6,283−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,198,254 | $8,369 萬 | 0.03% | +27,132+2.3% | 加碼 |
| Northern Trust Corp | 1,096,434 | $7,657 萬 | 0.01% | −17,727−1.6% | 減碼 |
| American Century Companies Inc | 1,066,729 | $7,450 萬 | 0.05% | +1,070+0.1% | 加碼 |
| National Bank of Canada | 1,037,645 | $7,247 萬 | 0.28% | +1,037,000+160,775.2% | 加碼 |
| Cambiar Investors LLC | 1,035,518 | $7,232 萬 | 2.72% | +1,035,518 | 新進 |
| Darlington Partners Capital Management, LP | 908,267 | $6,797 萬 | 5.11% | −768,385−45.8% | 減碼 |
| Atreides Management, LP | 927,478 | $6,478 萬 | 2.31% | −74,060−7.4% | 減碼 |
| Fosse Capital Partners LLP | 898,012 | $6,272 萬 | 27.96% | +55,200+6.5% | 加碼 |
| Driehaus Capital Management LLC | 857,106 | $5,986 萬 | 0.74% | −34,209−3.8% | 減碼 |
| Holocene Advisors, LP | 838,718 | $5,858 萬 | 0.31% | −198,316−19.1% | 減碼 |
| Swiss National Bank | 837,768 | $5,851 萬 | 0.03% | +102,900+14.0% | 加碼 |
| Diamond Hill Capital Management Inc | 802,743 | $5,606 萬 | 0.21% | −145,465−15.3% | 減碼 |
| Brahman Capital Corp. | 786,390 | $5,492 萬 | 4.86% | −658,208−45.6% | 減碼 |
| Davis Selected Advisers | 726,767 | $5,076 萬 | 0.26% | −38,381−5.0% | 減碼 |
| New York State Common Retirement Fund | 713,889 | $4,986 萬 | 0.05% | +128,870+22.0% | 加碼 |
| Rathbone Brothers plc | 655,651 | $4,579 萬 | 0.47% | +655,651 | 新進 |
| Nuveen Asset Management, LLC | 721,881 | $4,412 萬 | 0.01% | +89,172+14.1% | 加碼 |
| Legal & General Group Plc | 576,596 | $4,027 萬 | 0.01% | +55,206+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 548,559 | $3,831 萬 | 0.02% | −13,602−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 519,043 | $3,625 萬 | 0.02% | −24,184−4.5% | 減碼 |
| Goldman Sachs Group Inc | 518,441 | $3,621 萬 | 0.01% | −100,514−16.2% | 減碼 |
| Falcon Edge Capital, LP | 512,237 | $3,578 萬 | 3.22% | +512,237 | 新進 |
| Wellington Management Group LLP | 473,435 | $3,306 萬 | 0.01% | −112,615−19.2% | 減碼 |
| Wells Fargo & Company | 469,867 | $3,282 萬 | 0.01% | +80,688+20.7% | 加碼 |
| Honeycomb Asset Management LP | 450,000 | $3,143 萬 | 4.49% | +275,000+157.1% | 加碼 |
| California Public Employees Retirement System | 416,452 | $2,909 萬 | 0.02% | −9,374−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 411,558 | $2,874 萬 | 0.06% | +334,652+435.1% | 加碼 |
| Natixis | 403,300 | $2,817 萬 | 0.10% | +251,428+165.6% | 加碼 |
| Canada Pension Plan Investment Board | 384,761 | $2,687 萬 | 0.04% | +236,191+159.0% | 加碼 |
| Atika Capital Management LLC | 380,568 | $2,658 萬 | 2.53% | +222,568+140.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 377,545 | $2,637 萬 | 0.03% | +4,076+1.1% | 加碼 |
| Sandler Capital Management | 355,747 | $2,485 萬 | 3.75% | −17,660−4.7% | 減碼 |
| State of Wisconsin Investment Board | 348,426 | $2,433 萬 | 0.05% | −73,016−17.3% | 減碼 |
| MAI Capital Management | 336,915 | $2,353 萬 | 0.40% | +24,433+7.8% | 加碼 |
| Freshford Capital Management, LLC | 336,208 | $2,348 萬 | 3.34% | −5,207−1.5% | 減碼 |
| Morgan Stanley | 330,995 | $2,312 萬 | 0.00% | +44,034+15.3% | 加碼 |
| Invesco Ltd. | 321,613 | $2,246 萬 | 0.01% | +14,529+4.7% | 加碼 |
| Akaris Global Partners, LP | 315,845 | $2,206 萬 | 7.62% | +153,248+94.3% | 加碼 |
| Portsea Asset Management LLP | 303,932 | $2,123 萬 | 15.70% | −97,978−24.4% | 減碼 |
| Cowbird Capital LP | 285,351 | $1,993 萬 | 7.93% | −207,431−42.1% | 減碼 |
| Parametric Portfolio Associates LLC | 274,765 | $1,919 萬 | 0.01% | +13,896+5.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 265,975 | $1,858 萬 | 3.18% | −178,419−40.1% | 減碼 |
| Stifel Financial Corp | 256,984 | $1,795 萬 | 0.02% | +4,597+1.8% | 加碼 |
| Envestnet Asset Management Inc | 249,345 | $1,741 萬 | 0.01% | +67,464+37.1% | 加碼 |
| 2Xideas AG | 249,194 | $1,740 萬 | 1.23% | +249,194 | 新進 |
| California State Teachers Retirement System | 241,510 | $1,687 萬 | 0.02% | −20,308−7.8% | 減碼 |
| Westpac Banking Corp | 233,984 | $1,634 萬 | 0.19% | +58,431+33.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 232,654 | $1,625 萬 | 0.04% | +173,059+290.4% | 加碼 |
| Coronation Fund Managers Ltd. | 216,486 | $1,512 萬 | 0.59% | −122,745−36.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 211,773 | $1,479 萬 | 0.30% | −3,295−1.5% | 減碼 |
| Hosking Partners LLP | 206,104 | $1,439 萬 | 0.37% | −4,503−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,990 | $1,432 萬 | 0.03% | −12,140−5.6% | 減碼 |
| JPMorgan Chase & Co | 198,851 | $1,389 萬 | 0.00% | +10,550+5.6% | 加碼 |
| Aviva PLC | 189,015 | $1,320 萬 | 0.07% | +177,783+1,582.8% | 加碼 |
| Polar Capital Holdings Plc | 184,917 | $1,292 萬 | 0.08% | −69,874−27.4% | 減碼 |
| UBS Group AG | 181,993 | $1,271 萬 | 0.01% | −2,494−1.4% | 減碼 |
| Bardin Hill Management Partners LP | 177,538 | $1,240 萬 | 2.70% | 00.0% | 不變 |
| Credit Suisse AG | 172,392 | $1,204 萬 | 0.01% | +6,216+3.7% | 加碼 |
| Royal Bank of Canada | 171,694 | $1,199 萬 | 0.00% | −49,468−22.4% | 減碼 |
| Hudson Bay Capital Management LP | 164,515 | $1,149 萬 | 0.16% | −148,000−47.4% | 減碼 |
| Rhumbline Advisers | 161,682 | $1,129 萬 | 0.01% | −23,321−12.6% | 減碼 |
| Spire Wealth Management | 157,398 | $1,101 萬 | 0.29% | +157,328+224,754.3% | 加碼 |
| Deutsche Bank AG | 154,896 | $1,082 萬 | 0.01% | −824,816−84.2% | 減碼 |
| Greenwood Gearhart Inc | 153,304 | $1,071 萬 | 1.47% | +1,526+1.0% | 加碼 |
| Alliancebernstein L.P. | 147,399 | $1,029 萬 | 0.00% | −17,722−10.7% | 減碼 |
| Neuberger Berman Group LLC | 144,189 | $1,009 萬 | 0.01% | +124,798+643.6% | 加碼 |
| Gabelli Funds LLC | 137,350 | $959.3 萬 | 0.06% | −13,000−8.6% | 減碼 |
| Hahn Capital Management LLC | 136,891 | $956.0 萬 | 2.06% | −4,889−3.4% | 減碼 |
| Raymond James & Associates | 136,849 | $955.8 萬 | 0.01% | +5,627+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,219 | $944.4 萬 | 0.02% | +17,886+15.2% | 加碼 |