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 2 季 13F 持有人
Liberty Media Corp 在 2022/6/30 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
- 414
- 較 2022 年第 1 季 +21 家
- 持有股數
- 2.10 億
- 較 2022 年第 1 季 −88.5 萬 (−0.4%)
- 總市值
- $133.3 億
- 較 2022 年第 1 季 −$14.0 億 (−9.5%)
- 新進機構
- 57
- 另有 135 家加碼
- 清倉機構
- 36
- 另有 135 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,925,747 | $14.6 億 | 0.18% | −855,055−3.6% | 減碼 |
| Vanguard Group Inc | 17,219,104 | $10.9 億 | 0.03% | +163,837+1.0% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 15,742,023 | $9.99 億 | 26.12% | +57,649+0.4% | 加碼 |
| BlackRock Inc. | 14,411,232 | $9.15 億 | 0.03% | +552,463+4.0% | 加碼 |
| Janus Henderson Group PLC | 13,786,896 | $8.75 億 | 0.60% | −656,788−4.5% | 減碼 |
| FMR LLC | 9,734,484 | $6.18 億 | 0.06% | +601,747+6.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 9,428,673 | $5.98 億 | 7.80% | −270,517−2.8% | 減碼 |
| Sculptor Capital LP | 8,144,182 | $5.17 億 | 5.73% | −189,722−2.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $4.90 億 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,313,366 | $4.64 億 | 0.33% | −402,456−5.2% | 減碼 |
| Ashe Capital Management, LP | 5,851,525 | $3.71 億 | 33.92% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,489,482 | $3.48 億 | 0.26% | −48,934−0.9% | 減碼 |
| State Street Corp | 4,065,066 | $2.58 億 | 0.02% | −179,947−4.2% | 減碼 |
| Geode Capital Management, LLC | 2,863,850 | $1.82 億 | 0.03% | +64,830+2.3% | 加碼 |
| Naya Capital Management UK Ltd | 2,775,984 | $1.76 億 | 13.39% | −377,640−12.0% | 減碼 |
| Bank of America Corp | 2,629,835 | $1.67 億 | 0.02% | −345,049−11.6% | 減碼 |
| TPG GP A, LLC | 2,529,173 | $1.61 億 | 2.48% | +512,889+25.4% | 加碼 |
| Eminence Capital, LP | 2,063,015 | $1.31 億 | 2.60% | −150,939−6.8% | 減碼 |
| Bank of New York Mellon Corp | 1,977,768 | $1.26 億 | 0.03% | −126,916−6.0% | 減碼 |
| Sands Capital Management, LLC | 1,744,884 | $1.11 億 | 0.38% | +446,247+34.4% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 1,680,394 | $1.07 億 | 13.28% | +208,299+14.1% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,661,397 | $1.05 億 | 6.08% | −100,783−5.7% | 減碼 |
| TD Asset Management Inc | 1,412,118 | $8,963 萬 | 0.10% | −41,625−2.9% | 減碼 |
| Norges Bank | 1,396,131 | $8,861 萬 | 0.02% | −36,848−2.6% | 減碼 |
| Tremblant Capital Group | 1,386,865 | $8,802 萬 | 5.33% | −317,146−18.6% | 減碼 |
| Bank of Nova Scotia | 1,377,490 | $8,743 萬 | 0.21% | −868,955−38.7% | 減碼 |
| Goldman Sachs Group Inc | 1,249,628 | $7,931 萬 | 0.02% | +731,187+141.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,216,538 | $7,721 萬 | 0.03% | +18,284+1.5% | 加碼 |
| Bamco Inc | 1,200,000 | $7,616 萬 | 0.25% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,193,098 | $7,573 萬 | 0.07% | −40,492−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,119,105 | $7,103 萬 | 0.30% | +1,119,105 | 新進 |
| Fairview Capital Investment Management, LLC | 1,091,018 | $6,925 萬 | 4.80% | −108,040−9.0% | 減碼 |
| Northern Trust Corp | 1,070,066 | $6,792 萬 | 0.01% | −26,368−2.4% | 減碼 |
| Rathbone Brothers plc | 1,035,100 | $6,570 萬 | 0.75% | +379,449+57.9% | 加碼 |
| Fosse Capital Partners LLP | 976,600 | $6,199 萬 | 31.08% | +78,588+8.8% | 加碼 |
| American Century Companies Inc | 975,760 | $6,193 萬 | 0.05% | −90,969−8.5% | 減碼 |
| Cambiar Investors LLC | 890,817 | $5,654 萬 | 2.52% | −144,701−14.0% | 減碼 |
| Darlington Partners Capital Management, LP | 850,659 | $5,399 萬 | 4.17% | −57,608−6.3% | 減碼 |
| Swiss National Bank | 845,968 | $5,369 萬 | 0.04% | +8,200+1.0% | 加碼 |
| Morgan Stanley | 818,752 | $5,197 萬 | 0.01% | +487,757+147.4% | 加碼 |
| Diamond Hill Capital Management Inc | 774,725 | $4,917 萬 | 0.21% | −28,018−3.5% | 減碼 |
| Driehaus Capital Management LLC | 770,517 | $4,891 萬 | 0.79% | −86,589−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 761,869 | $4,836 萬 | 0.02% | +39,988+5.5% | 加碼 |
| New York State Common Retirement Fund | 679,033 | $4,310 萬 | 0.06% | −34,856−4.9% | 減碼 |
| Atika Capital Management LLC | 675,000 | $4,284 萬 | 5.60% | +294,432+77.4% | 加碼 |
| Fred Alger Management, LLC | 660,840 | $4,194 萬 | 0.20% | +535,057+425.4% | 加碼 |
| Legal & General Group Plc | 627,384 | $3,982 萬 | 0.01% | +50,788+8.8% | 加碼 |
| Brahman Capital Corp. | 615,935 | $3,909 萬 | 4.67% | −170,455−21.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 553,389 | $3,512 萬 | 0.06% | +553,389 | 新進 |
| UBS Asset Management Americas Inc | 550,676 | $3,495 萬 | 0.02% | +2,117+0.4% | 加碼 |
| Atreides Management, LP | 543,058 | $3,447 萬 | 1.43% | −384,420−41.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 541,284 | $3,436 萬 | 0.03% | +22,241+4.3% | 加碼 |
| Wells Fargo & Company | 530,716 | $3,369 萬 | 0.01% | +60,849+13.0% | 加碼 |
| Natixis | 516,009 | $3,275 萬 | 0.12% | +112,709+27.9% | 加碼 |
| Falcon Edge Capital, LP | 512,237 | $3,251 萬 | 3.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 502,998 | $3,193 萬 | 0.01% | +355,599+241.2% | 加碼 |
| Honeycomb Asset Management LP | 480,000 | $3,047 萬 | 8.79% | +30,000+6.7% | 加碼 |
| Sandler Capital Management | 464,073 | $2,946 萬 | 4.54% | +108,326+30.5% | 加碼 |
| Davis Selected Advisers | 460,278 | $2,921 萬 | 0.19% | −266,489−36.7% | 減碼 |
| National Bank of Canada | 440,725 | $2,797 萬 | 0.15% | −596,920−57.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 433,212 | $2,750 萬 | 0.04% | +55,667+14.7% | 加碼 |
| Aviva PLC | 421,860 | $2,678 萬 | 0.14% | +232,845+123.2% | 加碼 |
| Wellington Management Group LLP | 420,976 | $2,672 萬 | 0.01% | −52,459−11.1% | 減碼 |
| M.D. Sass Investors Services, Inc. | 413,190 | $2,623 萬 | 4.96% | +147,215+55.3% | 加碼 |
| California Public Employees Retirement System | 393,392 | $2,497 萬 | 0.02% | −23,060−5.5% | 減碼 |
| Invesco Ltd. | 378,561 | $2,403 萬 | 0.01% | +56,948+17.7% | 加碼 |
| MAI Capital Management | 374,466 | $2,377 萬 | 0.46% | +37,551+11.1% | 加碼 |
| JPMorgan Chase & Co | 370,449 | $2,351 萬 | 0.00% | +171,598+86.3% | 加碼 |
| Royal Bank of Canada | 341,913 | $2,170 萬 | 0.01% | +170,219+99.1% | 加碼 |
| Freshford Capital Management, LLC | 333,019 | $2,114 萬 | 3.21% | −3,189−0.9% | 減碼 |
| Victory Capital Management Inc | 331,164 | $2,102 萬 | 0.02% | +237,935+255.2% | 加碼 |
| Westpac Banking Corp | 307,709 | $1,953 萬 | 0.25% | +73,725+31.5% | 加碼 |
| State of Wisconsin Investment Board | 303,179 | $1,924 萬 | 0.05% | −45,247−13.0% | 減碼 |
| Cowbird Capital LP | 285,351 | $1,811 萬 | 10.97% | 00.0% | 不變 |
| Stifel Financial Corp | 267,462 | $1,698 萬 | 0.03% | +10,478+4.1% | 加碼 |
| Envestnet Asset Management Inc | 262,238 | $1,664 萬 | 0.01% | +12,893+5.2% | 加碼 |
| Barclays PLC | 251,523 | $1,597 萬 | 0.02% | +142,764+131.3% | 加碼 |
| California State Teachers Retirement System | 244,062 | $1,549 萬 | 0.02% | +2,552+1.1% | 加碼 |
| Marshall Wace, LLP | 230,045 | $1,460 萬 | 0.03% | +230,045 | 新進 |
| First Trust Advisors LP | 228,587 | $1,451 萬 | 0.02% | +228,587 | 新進 |
| Akaris Global Partners, LP | 228,448 | $1,450 萬 | 5.18% | −87,397−27.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 209,863 | $1,332 萬 | 0.28% | −1,910−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 199,873 | $1,269 萬 | 0.03% | −5,117−2.5% | 減碼 |
| Rhumbline Advisers | 196,474 | $1,247 萬 | 0.02% | +34,792+21.5% | 加碼 |
| SEI Investments Co | 189,117 | $1,202 萬 | 0.03% | +120,154+174.2% | 加碼 |
| 2Xideas AG | 185,361 | $1,177 萬 | 1.07% | −63,833−25.6% | 減碼 |
| UBS Group AG | 180,943 | $1,148 萬 | 0.01% | −1,050−0.6% | 減碼 |
| Madison Asset Management, LLC | 180,102 | $1,143 萬 | 0.18% | +180,102 | 新進 |
| Hosking Partners LLP | 173,292 | $1,100 萬 | 0.43% | −32,812−15.9% | 減碼 |
| Deutsche Bank AG | 167,610 | $1,064 萬 | 0.01% | +12,714+8.2% | 加碼 |
| Credit Suisse AG | 166,860 | $1,059 萬 | 0.01% | −5,532−3.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 165,016 | $1,047 萬 | 0.20% | +165,016 | 新進 |
| Bardin Hill Management Partners LP | 162,029 | $1,028 萬 | 2.68% | −15,509−8.7% | 減碼 |
| Polar Capital Holdings Plc | 159,533 | $1,013 萬 | 0.08% | −25,384−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 157,520 | $999.8 萬 | 0.03% | +22,301+16.5% | 加碼 |
| Neuberger Berman Group LLC | 153,220 | $978.6 萬 | 0.01% | +9,031+6.3% | 加碼 |
| Greenwood Gearhart Inc | 153,099 | $971.7 萬 | 1.54% | −205−0.1% | 減碼 |
| Andra AP-fonden | 144,400 | $916.5 萬 | 0.26% | +144,400 | 新進 |
| Raymond James & Associates | 139,230 | $883.7 萬 | 0.01% | +2,381+1.7% | 加碼 |
| Coronation Fund Managers Ltd. | 138,153 | $876.9 萬 | 0.49% | −78,333−36.2% | 減碼 |