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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 15,140 | $96.1 萬 | 0.03% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 15,300 | $97.1 萬 | 0.04% | −200−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,373 | $97.6 萬 | 0.03% | +161+1.1% | 加碼 |
| Rational Advisors LLC | 15,511 | $98.4 萬 | 0.07% | −7,718−33.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,660 | $99.4 萬 | 0.03% | −5,167−24.8% | 減碼 |
| Carmel Capital Partners, LLC | 16,169 | $102.6 萬 | 0.96% | −329−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 16,324 | $102.9 萬 | 0.01% | −1,275−7.2% | 減碼 |
| Seeyond | 16,278 | $103.3 萬 | 0.12% | +4,623+39.7% | 加碼 |
| Triasima Portfolio Management inc. | 16,675 | $105.8 萬 | 0.07% | +16,675 | 新進 |
| Renaissance Technologies LLC | 16,700 | $106.0 萬 | 0.00% | −25,368−60.3% | 減碼 |
| Intech Investment Management LLC | 16,931 | $107.5 萬 | 0.01% | +16,931 | 新進 |
| Bellecapital International Ltd. | 16,965 | $107.7 萬 | 0.30% | 00.0% | 不變 |
| Schroder Investment Management Group | 17,166 | $109.4 萬 | 0.00% | −2,849−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 17,300 | $109.8 萬 | 0.01% | +17,300 | 新進 |
| Seizert Capital Partners, LLC | 17,312 | $109.9 萬 | 0.06% | −9,935−36.5% | 減碼 |
| HSBC Holdings PLC | 17,339 | $110.1 萬 | 0.00% | +2,066+13.5% | 加碼 |
| Prudential Financial Inc | 17,320 | $110.3 萬 | 0.00% | −920−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,000 | $114.2 萬 | 0.02% | +18,000 | 新進 |
| Illinois Municipal Retirement Fund | 18,062 | $114.6 萬 | 0.03% | +11,045+157.4% | 加碼 |
| Franklin Resources Inc | 18,231 | $115.7 萬 | 0.00% | +14,987+462.0% | 加碼 |
| Brown Advisory Inc | 18,778 | $119.2 萬 | 0.00% | +365+2.0% | 加碼 |
| Cipher Capital LP | 19,695 | $125.0 萬 | 0.28% | +19,695 | 新進 |
| Jane Street Group, LLC | 21,002 | $133.3 萬 | 0.00% | +12,844+157.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 21,698 | $134.9 萬 | 0.33% | −51−0.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 21,454 | $136.2 萬 | 0.44% | +2,884+15.5% | 加碼 |
| Nissay Asset Management Corp | 22,069 | $140.1 萬 | 0.01% | +630+2.9% | 加碼 |
| Panagora Asset Management Inc | 22,113 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 22,208 | $141.0 萬 | 0.00% | −20−0.1% | 減碼 |
| British Columbia Investment Management Corp | 22,355 | $141.9 萬 | 0.01% | −7,505−25.1% | 減碼 |
| Quent Capital, LLC | 23,367 | $148.3 萬 | 0.32% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,417 | $148.6 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 24,000 | $152.3 萬 | 0.71% | +14,000+140.0% | 加碼 |
| Janney Montgomery Scott LLC | 24,129 | $153.1 萬 | 0.01% | +1,484+6.6% | 加碼 |
| AlphaCrest Capital Management LLC | 24,206 | $153.6 萬 | 0.07% | −2,108−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 24,571 | $156.0 萬 | 0.01% | −1,105−4.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 24,709 | $156.8 萬 | 0.64% | −2,249−8.3% | 減碼 |
| Natixis Advisors, L.P. | 25,151 | $159.6 萬 | 0.01% | +6,014+31.4% | 加碼 |
| Umb Bank N A | 25,501 | $161.8 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 25,648 | $162.8 萬 | 0.02% | −21,695−45.8% | 減碼 |
| Eaton Vance Management | 25,714 | $163.2 萬 | 0.00% | −40.0% | 減碼 |
| Occudo Quantitative Strategies LP | 26,217 | $166.4 萬 | 0.14% | −12,796−32.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,405 | $167.6 萬 | 0.01% | −1,634−5.8% | 減碼 |
| Chartwell Investment Partners, LLC | 26,945 | $171.0 萬 | 0.07% | +26,945 | 新進 |
| The PNC Financial Services Group, Inc. | 27,635 | $175.3 萬 | 0.00% | +2,438+9.7% | 加碼 |
| Teacher Retirement System of Texas | 29,740 | $188.8 萬 | 0.01% | −10,058−25.3% | 減碼 |
| DnB Asset Management AS | 30,483 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 30,747 | $195.2 萬 | 0.01% | −135−0.4% | 減碼 |
| Handelsbanken Fonder AB | 31,300 | $198.7 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 31,827 | $202.0 萬 | 0.26% | +31,827 | 新進 |
| Ameriprise Financial Inc | 32,238 | $204.5 萬 | 0.00% | −3,058−8.7% | 減碼 |
| IFM Investors Pty Ltd | 33,088 | $210.0 萬 | 0.04% | +2,667+8.8% | 加碼 |
| Voya Investment Management LLC | 33,423 | $212.1 萬 | 0.01% | +5,614+20.2% | 加碼 |
| Ascent Group, LLC | 31,639 | $214.4 萬 | 0.26% | +31,639 | 新進 |
| STRS Ohio | 34,058 | $216.1 萬 | 0.01% | −5,313−13.5% | 減碼 |
| Acadian Asset Management LLC | 34,917 | $221.6 萬 | 0.01% | −386−1.1% | 減碼 |
| Utah Retirement Systems | 35,349 | $224.4 萬 | 0.04% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 35,764 | $227.0 萬 | 0.16% | +35,764 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,733 | $233.1 萬 | 0.02% | +3,485+10.5% | 加碼 |
| Alberta Investment Management Corp | 37,850 | $240.2 萬 | 0.02% | −5,700−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 38,499 | $244.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $246.3 萬 | 0.01% | – | – |
| Gilder Gagnon Howe & Co LLC | 40,848 | $259.3 萬 | 0.05% | −69−0.2% | 減碼 |
| Amalgamated Bank | 41,425 | $262.9 萬 | 0.02% | +6,515+18.7% | 加碼 |
| Great West Life Assurance Co | 42,389 | $269.1 萬 | 0.01% | −12,380−22.6% | 減碼 |
| Toronto Dominion Bank | 42,546 | $270.0 萬 | 0.01% | +3,253+8.3% | 加碼 |
| TCW Group Inc | 42,624 | $270.5 萬 | 0.04% | −7,889−15.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,324 | $275.0 萬 | 0.01% | +43,324 | 新進 |
| Thompson Siegel & Walmsley LLC | 45,697 | $290.0 萬 | 0.05% | +2,000+4.6% | 加碼 |
| First Manhattan Co | 46,172 | $293.0 萬 | 0.01% | −2,624−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,797 | $316.1 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 50,000 | $317.4 萬 | 0.03% | −114,515−69.6% | 減碼 |
| Voloridge Investment Management, LLC | 51,388 | $326.2 萬 | 0.02% | +51,388 | 新進 |
| BNP Paribas Arbitrage, SA | 52,308 | $332.0 萬 | 0.01% | −359,250−87.3% | 減碼 |
| Achmea Investment Management B.V. | 52,740 | $334.8 萬 | 0.11% | +21,666+69.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,997 | $336.4 萬 | 0.04% | −8,400−13.7% | 減碼 |
| Arizona State Retirement System | 54,430 | $345.5 萬 | 0.03% | +591+1.1% | 加碼 |
| Hall Kathryn A. | 54,656 | $346.9 萬 | 1.27% | 00.0% | 不變 |
| SG Americas Securities, LLC | 59,952 | $380.5 萬 | 0.05% | +59,952 | 新進 |
| Resolute Capital Asset Partners LLC | 60,000 | $380.8 萬 | 2.74% | +1,875+3.2% | 加碼 |
| Pictet Asset Management SA | 63,439 | $402.6 萬 | 0.01% | +707+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 70,510 | $447.5 萬 | 0.01% | −1,930−2.7% | 減碼 |
| Korea Investment CORP | 71,620 | $454.6 萬 | 0.01% | +26,520+58.8% | 加碼 |
| Ci Investments Inc. | 72,105 | $457.7 萬 | 0.02% | −13,806−16.1% | 減碼 |
| Stephens Inc | 72,912 | $462.8 萬 | 0.09% | +31,081+74.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 75,133 | $476.9 萬 | 0.05% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 78,000 | $495.1 萬 | 5.88% | +8,000+11.4% | 加碼 |
| Schwartz Investment Counsel Inc | 80,000 | $507.8 萬 | 0.25% | +5,000+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 80,388 | $510.2 萬 | 0.02% | −11,046−12.1% | 減碼 |
| Pacific Global Investment Management CO | 82,199 | $521.7 萬 | 1.23% | −290.0% | 減碼 |
| One Fin Capital Management LP | 85,000 | $539.5 萬 | 1.97% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 86,823 | $551.1 萬 | 0.06% | +86,823 | 新進 |
| Teca Partners, LP | 88,440 | $561.3 萬 | 8.45% | 00.0% | 不變 |
| Employees Retirement System of Texas | 91,000 | $577.6 萬 | 0.08% | +6,000+7.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 91,947 | $583.0 萬 | 0.31% | +43,770+90.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 92,583 | $587.6 萬 | 2.69% | +26,675+40.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 93,130 | $591.1 萬 | 0.06% | −1,050−1.1% | 減碼 |
| Storebrand Asset Management AS | 97,019 | $615.8 萬 | 0.03% | +744+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 101,263 | $642.7 萬 | 0.09% | +99,333+5,146.8% | 加碼 |
| Public Employees Retirement System of Ohio | 102,315 | $649.4 萬 | 0.03% | −3,499−3.3% | 減碼 |
| Citigroup Inc | 103,064 | $654.2 萬 | 0.01% | −3,840−3.6% | 減碼 |