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 3 季 13F 持有人
Liberty Media Corp 在 2022/9/30 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
- 405
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2.08 億
- 較 2022 年第 2 季 −241.9 萬 (−1.2%)
- 總市值
- $121.4 億
- 較 2022 年第 2 季 −$11.8 億 (−8.9%)
- 新進機構
- 37
- 另有 119 家加碼
- 清倉機構
- 44
- 另有 154 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,368,455 | $10.2 億 | 0.03% | +149,351+0.9% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 14,799,012 | $8.66 億 | 25.62% | −943,011−6.0% | 減碼 |
| BlackRock Inc. | 14,372,452 | $8.41 億 | 0.03% | −38,780−0.3% | 減碼 |
| Janus Henderson Group PLC | 13,687,585 | $8.01 億 | 0.60% | −99,311−0.7% | 減碼 |
| Price T Rowe Associates Inc | 11,471,090 | $6.71 億 | 0.11% | −11,454,657−50.0% | 減碼 |
| FMR LLC | 10,536,965 | $6.16 億 | 0.06% | +802,481+8.2% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 9,292,365 | $5.44 億 | 8.07% | −136,308−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,749,193 | $5.12 億 | 0.41% | +8,749,193 | 新進 |
| Sculptor Capital LP | 8,144,182 | $4.76 億 | 6.16% | 00.0% | 不變 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $4.52 億 | 0.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,176,103 | $4.20 億 | 0.29% | −137,263−1.9% | 減碼 |
| Ashe Capital Management, LP | 5,851,525 | $3.42 億 | 32.70% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,469,640 | $3.20 億 | 0.25% | −19,842−0.4% | 減碼 |
| State Street Corp | 4,136,177 | $2.42 億 | 0.02% | +71,111+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,911,859 | $1.70 億 | 0.03% | +48,009+1.7% | 加碼 |
| Bank of America Corp | 2,522,169 | $1.48 億 | 0.02% | −107,666−4.1% | 減碼 |
| TPG GP A, LLC | 2,453,711 | $1.44 億 | 2.35% | −75,462−3.0% | 減碼 |
| Sands Capital Management, LLC | 2,286,790 | $1.34 億 | 0.50% | +541,906+31.1% | 加碼 |
| Goldman Sachs Group Inc | 2,183,304 | $1.28 億 | 0.04% | +933,676+74.7% | 加碼 |
| Bank of New York Mellon Corp | 2,160,299 | $1.26 億 | 0.03% | +182,531+9.2% | 加碼 |
| Eminence Capital, LP | 1,955,795 | $1.14 億 | 2.44% | −107,220−5.2% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 1,686,635 | $9,867 萬 | 12.02% | +6,241+0.4% | 加碼 |
| Bank of Nova Scotia | 1,593,533 | $9,322 萬 | 0.30% | +216,043+15.7% | 加碼 |
| Naya Capital Management UK Ltd | 1,587,005 | $9,284 萬 | 10.23% | −1,188,979−42.8% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,375,297 | $8,046 萬 | 4.47% | −286,100−17.2% | 減碼 |
| Norges Bank | 1,367,165 | $7,998 萬 | 0.02% | −28,966−2.1% | 減碼 |
| TD Asset Management Inc | 1,370,620 | $7,861 萬 | 0.10% | −41,498−2.9% | 減碼 |
| Clearbridge Investments, LLC | 1,309,247 | $7,659 萬 | 0.08% | +116,149+9.7% | 加碼 |
| Atreides Management, LP | 1,255,540 | $7,345 萬 | 2.72% | +712,482+131.2% | 加碼 |
| Tremblant Capital Group | 1,239,390 | $7,250 萬 | 4.59% | −147,475−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,234,259 | $7,221 萬 | 0.03% | +17,721+1.5% | 加碼 |
| Bamco Inc | 1,200,000 | $7,020 萬 | 0.23% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 1,086,712 | $6,357 萬 | 4.54% | −4,306−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,082,734 | $6,334 萬 | 0.11% | +529,345+95.7% | 加碼 |
| Northern Trust Corp | 1,072,174 | $6,272 萬 | 0.01% | +2,108+0.2% | 加碼 |
| Rathbone Brothers plc | 1,035,100 | $6,055 萬 | 0.75% | 00.0% | 不變 |
| Findlay Park Partners LLP | 997,151 | $5,833 萬 | 0.58% | +997,151 | 新進 |
| American Century Companies Inc | 978,086 | $5,722 萬 | 0.05% | +2,326+0.2% | 加碼 |
| Fosse Capital Partners LLP | 976,600 | $5,713 萬 | 29.35% | 00.0% | 不變 |
| Invesco Ltd. | 889,530 | $5,204 萬 | 0.02% | +510,969+135.0% | 加碼 |
| Swiss National Bank | 847,268 | $4,957 萬 | 0.04% | +1,300+0.2% | 加碼 |
| Darlington Partners Capital Management, LP | 812,272 | $4,752 萬 | 3.94% | −38,387−4.5% | 減碼 |
| Diamond Hill Capital Management Inc | 774,343 | $4,530 萬 | 0.22% | −3820.0% | 減碼 |
| Nuveen Asset Management, LLC | 771,179 | $4,511 萬 | 0.02% | +9,310+1.2% | 加碼 |
| National Bank of Canada | 739,725 | $4,327 萬 | 0.25% | +299,000+67.8% | 加碼 |
| Morgan Stanley | 726,903 | $4,252 萬 | 0.01% | −91,849−11.2% | 減碼 |
| Atika Capital Management LLC | 719,500 | $4,209 萬 | 4.76% | +44,500+6.6% | 加碼 |
| Legal & General Group Plc | 670,862 | $3,925 萬 | 0.02% | +43,478+6.9% | 加碼 |
| Barclays PLC | 635,032 | $3,715 萬 | 0.04% | +383,509+152.5% | 加碼 |
| Cambiar Investors LLC | 629,430 | $3,682 萬 | 1.86% | −261,387−29.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 593,044 | $3,469 萬 | 0.06% | +159,832+36.9% | 加碼 |
| Alliancebernstein L.P. | 587,278 | $3,436 萬 | 0.02% | +84,280+16.8% | 加碼 |
| Wells Fargo & Company | 578,298 | $3,383 萬 | 0.01% | +47,582+9.0% | 加碼 |
| New York State Common Retirement Fund | 549,501 | $3,215 萬 | 0.05% | −129,532−19.1% | 減碼 |
| Sandler Capital Management | 545,283 | $3,190 萬 | 6.88% | +81,210+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 539,241 | $3,155 萬 | 0.02% | −11,435−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 531,108 | $3,107 萬 | 0.03% | −10,176−1.9% | 減碼 |
| Falcon Edge Capital, LP | 512,237 | $2,997 萬 | 3.54% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 480,000 | $2,808 萬 | 4.09% | 00.0% | 不變 |
| Fred Alger Management, LLC | 476,226 | $2,786 萬 | 0.14% | −184,614−27.9% | 減碼 |
| California Public Employees Retirement System | 449,360 | $2,629 萬 | 0.02% | +55,968+14.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 425,416 | $2,489 萬 | 4.56% | +12,226+3.0% | 加碼 |
| Driehaus Capital Management LLC | 396,511 | $2,320 萬 | 0.35% | −374,006−48.5% | 減碼 |
| JPMorgan Chase & Co | 358,167 | $2,095 萬 | 0.00% | −12,282−3.3% | 減碼 |
| Amundi | 321,004 | $2,035 萬 | 0.01% | +182,594+131.9% | 加碼 |
| National Pension Service | 349,969 | $2,007 萬 | 0.04% | +349,969 | 新進 |
| MAI Capital Management | 331,299 | $1,938 萬 | 0.37% | −43,167−11.5% | 減碼 |
| Freshford Capital Management, LLC | 328,526 | $1,922 萬 | 3.25% | −4,493−1.3% | 減碼 |
| Wellington Management Group LLP | 327,150 | $1,914 萬 | 0.00% | −93,826−22.3% | 減碼 |
| Davis Selected Advisers | 291,302 | $1,704 萬 | 0.12% | −168,976−36.7% | 減碼 |
| Victory Capital Management Inc | 287,144 | $1,680 萬 | 0.02% | −44,020−13.3% | 減碼 |
| Cowbird Capital LP | 285,351 | $1,669 萬 | 11.07% | 00.0% | 不變 |
| Aviva PLC | 284,560 | $1,665 萬 | 0.10% | −137,300−32.5% | 減碼 |
| California State Teachers Retirement System | 283,417 | $1,658 萬 | 0.03% | +39,355+16.1% | 加碼 |
| Stifel Financial Corp | 271,431 | $1,588 萬 | 0.03% | +3,969+1.5% | 加碼 |
| First Trust Advisors LP | 269,529 | $1,577 萬 | 0.02% | +40,942+17.9% | 加碼 |
| Royal Bank of Canada | 256,520 | $1,501 萬 | 0.01% | −85,393−25.0% | 減碼 |
| Schroder Investment Management Group | 254,008 | $1,486 萬 | 0.02% | +236,842+1,379.7% | 加碼 |
| SEI Investments Co | 242,042 | $1,416 萬 | 0.03% | +52,925+28.0% | 加碼 |
| Westpac Banking Corp | 239,909 | $1,403 萬 | 0.21% | −67,800−22.0% | 減碼 |
| Natixis | 227,009 | $1,328 萬 | 0.06% | −289,000−56.0% | 減碼 |
| Rhumbline Advisers | 213,907 | $1,251 萬 | 0.02% | +17,433+8.9% | 加碼 |
| State of Wisconsin Investment Board | 209,685 | $1,227 萬 | 0.04% | −93,494−30.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 208,749 | $1,221 萬 | 0.25% | −1,114−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 207,190 | $1,212 萬 | 0.02% | +194,780+1,569.5% | 加碼 |
| Envestnet Asset Management Inc | 206,729 | $1,209 萬 | 0.01% | −55,509−21.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 198,143 | $1,159 萬 | 0.03% | −1,730−0.9% | 減碼 |
| Madison Asset Management, LLC | 186,150 | $1,089 萬 | 0.18% | +6,048+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,949 | $1,078 萬 | 0.03% | +141,641+270.8% | 加碼 |
| UBS Group AG | 179,050 | $1,048 萬 | 0.01% | −1,893−1.0% | 減碼 |
| Deutsche Bank AG | 166,778 | $975.6 萬 | 0.01% | −832−0.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 165,016 | $965.3 萬 | 0.21% | 00.0% | 不變 |
| Hosking Partners LLP | 161,686 | $945.9 萬 | 0.41% | −11,606−6.7% | 減碼 |
| Credit Suisse AG | 159,099 | $930.7 萬 | 0.01% | −7,761−4.7% | 減碼 |
| 2Xideas AG | 157,000 | $918.4 萬 | 0.97% | −28,361−15.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,000 | $900.9 萬 | 0.08% | +67,177+77.4% | 加碼 |
| Akaris Global Partners, LP | 152,836 | $894.1 萬 | 3.32% | −75,612−33.1% | 減碼 |
| Greenwood Gearhart Inc | 152,347 | $891.3 萬 | 1.41% | −752−0.5% | 減碼 |
| Raymond James & Associates | 150,447 | $880.1 萬 | 0.01% | +11,217+8.1% | 加碼 |
| Polar Capital Holdings Plc | 147,389 | $862.2 萬 | 0.07% | −12,144−7.6% | 減碼 |