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 4 季 13F 持有人
Liberty Media Corp 在 2022/12/31 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
- 424
- 較 2022 年第 3 季 +24 家
- 持有股數
- 2.04 億
- 較 2022 年第 3 季 −333.1 萬 (−1.6%)
- 總市值
- $122.1 億
- 較 2022 年第 3 季 +$6,701 萬 (+0.6%)
- 新進機構
- 62
- 另有 133 家加碼
- 清倉機構
- 38
- 另有 153 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,715,708 | $10.6 億 | 0.03% | +347,253+2.0% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 14,855,947 | $8.88 億 | 23.82% | +56,935+0.4% | 加碼 |
| BlackRock Inc. | 13,803,452 | $8.25 億 | 0.03% | −569,000−4.0% | 減碼 |
| Janus Henderson Group PLC | 13,677,152 | $8.18 億 | 0.58% | −10,433−0.1% | 減碼 |
| Price T Rowe Associates Inc | 12,569,627 | $7.51 億 | 0.12% | +1,098,537+9.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,543,936 | $5.71 億 | 0.44% | +794,743+9.1% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 8,784,381 | $5.25 億 | 8.20% | −507,984−5.5% | 減碼 |
| FMR LLC | 7,863,698 | $4.70 億 | 0.05% | −2,673,267−25.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $4.62 億 | 0.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,194,876 | $4.30 億 | 0.27% | +18,773+0.3% | 加碼 |
| Sculptor Capital LP | 6,977,458 | $4.17 億 | 7.74% | −1,166,724−14.3% | 減碼 |
| Principal Financial Group Inc | 5,327,147 | $3.18 億 | 0.24% | −142,493−2.6% | 減碼 |
| Ashe Capital Management, LP | 4,664,251 | $2.79 億 | 30.61% | −1,187,274−20.3% | 減碼 |
| State Street Corp | 4,072,221 | $2.43 億 | 0.01% | −63,956−1.5% | 減碼 |
| Geode Capital Management, LLC | 2,970,140 | $1.77 億 | 0.02% | +58,281+2.0% | 加碼 |
| Sands Capital Management, LLC | 2,569,017 | $1.54 億 | 0.58% | +282,227+12.3% | 加碼 |
| Bank of America Corp | 2,536,472 | $1.52 億 | 0.02% | +14,303+0.6% | 加碼 |
| TPG GP A, LLC | 2,483,789 | $1.48 億 | 2.91% | +30,078+1.2% | 加碼 |
| Eminence Capital, LP | 2,146,698 | $1.28 億 | 2.38% | +190,903+9.8% | 加碼 |
| Bank of New York Mellon Corp | 1,895,895 | $1.13 億 | 0.03% | −264,404−12.2% | 減碼 |
| Naya Capital Management UK Ltd | 1,853,385 | $1.11 億 | 10.62% | +266,380+16.8% | 加碼 |
| Findlay Park Partners LLP | 1,819,468 | $1.09 億 | 1.18% | +822,317+82.5% | 加碼 |
| Goldman Sachs Group Inc | 1,660,658 | $9,927 萬 | 0.03% | −522,646−23.9% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 1,620,835 | $9,689 萬 | 12.64% | −65,800−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,534,388 | $9,173 萬 | 0.16% | +451,654+41.7% | 加碼 |
| Norges Bank | 1,502,311 | $8,981 萬 | 0.02% | +135,146+9.9% | 加碼 |
| TD Asset Management Inc | 1,468,841 | $8,781 萬 | 0.11% | +98,221+7.2% | 加碼 |
| Invesco Ltd. | 1,384,821 | $8,278 萬 | 0.02% | +495,291+55.7% | 加碼 |
| Atreides Management, LP | 1,303,181 | $7,790 萬 | 3.07% | +47,641+3.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,295,154 | $7,742 萬 | 4.59% | −80,143−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,271,870 | $7,603 萬 | 0.02% | +37,611+3.0% | 加碼 |
| Clearbridge Investments, LLC | 1,242,291 | $7,426 萬 | 0.07% | −66,956−5.1% | 減碼 |
| Bamco Inc | 1,200,000 | $7,174 萬 | 0.24% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 1,089,279 | $6,512 萬 | 4.45% | +2,567+0.2% | 加碼 |
| Fosse Capital Partners LLP | 1,075,313 | $6,428 萬 | 29.98% | +98,713+10.1% | 加碼 |
| Northern Trust Corp | 1,067,420 | $6,381 萬 | 0.01% | −4,754−0.4% | 減碼 |
| Rathbone Brothers plc | 1,035,100 | $6,188 萬 | 0.70% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,018,897 | $6,091 萬 | 0.33% | +542,671+114.0% | 加碼 |
| American Century Companies Inc | 1,002,917 | $5,995 萬 | 0.05% | +24,831+2.5% | 加碼 |
| Schroder Investment Management Group | 930,839 | $5,565 萬 | 0.09% | +676,831+266.5% | 加碼 |
| Tremblant Capital Group | 919,376 | $5,496 萬 | 4.80% | −320,014−25.8% | 減碼 |
| Honeycomb Asset Management LP | 891,875 | $5,332 萬 | 16.20% | +411,875+85.8% | 加碼 |
| Morgan Stanley | 857,596 | $5,127 萬 | 0.01% | +130,693+18.0% | 加碼 |
| Darlington Partners Capital Management, LP | 830,631 | $4,966 萬 | 4.53% | +18,359+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 805,944 | $4,818 萬 | 0.08% | +212,900+35.9% | 加碼 |
| Swiss National Bank | 797,200 | $4,766 萬 | 0.03% | −50,068−5.9% | 減碼 |
| Diamond Hill Capital Management Inc | 764,834 | $4,572 萬 | 0.21% | −9,509−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 752,017 | $4,496 萬 | 0.02% | −19,162−2.5% | 減碼 |
| Legal & General Group Plc | 631,024 | $3,772 萬 | 0.01% | −39,838−5.9% | 減碼 |
| Sandler Capital Management | 580,709 | $3,471 萬 | 5.31% | +35,426+6.5% | 加碼 |
| Cambiar Investors LLC | 566,683 | $3,388 萬 | 1.54% | −62,747−10.0% | 減碼 |
| Wells Fargo & Company | 555,563 | $3,321 萬 | 0.01% | −22,735−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 553,960 | $3,312 萬 | 0.02% | +14,719+2.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 544,791 | $3,257 萬 | 5.83% | +119,375+28.1% | 加碼 |
| New York State Common Retirement Fund | 527,937 | $3,156 萬 | 0.04% | −21,564−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,241 | $3,128 萬 | 0.02% | −7,867−1.5% | 減碼 |
| Scopus Asset Management, L.P. | 475,000 | $2,840 萬 | 1.15% | +475,000 | 新進 |
| California Public Employees Retirement System | 453,102 | $2,709 萬 | 0.02% | +3,742+0.8% | 加碼 |
| Munro Partners | 449,600 | $2,688 萬 | 1.54% | +449,600 | 新進 |
| Atika Capital Management LLC | 372,000 | $2,224 萬 | 3.40% | −347,500−48.3% | 減碼 |
| Aviva PLC | 360,711 | $2,156 萬 | 0.11% | +76,151+26.8% | 加碼 |
| Cowbird Capital LP | 333,564 | $1,994 萬 | 10.24% | +48,213+16.9% | 加碼 |
| Freshford Capital Management, LLC | 327,569 | $1,958 萬 | 4.60% | −957−0.3% | 減碼 |
| Ci Investments Inc. | 320,453 | $1,916 萬 | 0.10% | +255,600+394.1% | 加碼 |
| Coronation Fund Managers Ltd. | 318,579 | $1,904 萬 | 0.53% | +261,010+453.4% | 加碼 |
| Royal Bank of Canada | 307,258 | $1,837 萬 | 0.01% | +50,738+19.8% | 加碼 |
| Barclays PLC | 307,197 | $1,836 萬 | 0.02% | −327,835−51.6% | 減碼 |
| California State Teachers Retirement System | 292,428 | $1,748 萬 | 0.03% | +9,011+3.2% | 加碼 |
| Victory Capital Management Inc | 292,297 | $1,747 萬 | 0.02% | +5,153+1.8% | 加碼 |
| JPMorgan Chase & Co | 290,791 | $1,738 萬 | 0.00% | −67,376−18.8% | 減碼 |
| National Bank of Canada | 284,758 | $1,702 萬 | 0.05% | −454,967−61.5% | 減碼 |
| Davis Selected Advisers | 277,227 | $1,657 萬 | 0.11% | −14,075−4.8% | 減碼 |
| Stifel Financial Corp | 270,789 | $1,619 萬 | 0.02% | −642−0.2% | 減碼 |
| Westpac Banking Corp | 266,144 | $1,591 萬 | 0.24% | +26,235+10.9% | 加碼 |
| Bank of Nova Scotia | 257,159 | $1,537 萬 | 0.04% | −1,336,374−83.9% | 減碼 |
| Manchester Global Management (UK) Ltd | 246,876 | $1,476 萬 | 5.98% | +246,876 | 新進 |
| MAI Capital Management | 238,998 | $1,429 萬 | 0.24% | −92,301−27.9% | 減碼 |
| Akaris Global Partners, LP | 234,464 | $1,402 萬 | 4.84% | +81,628+53.4% | 加碼 |
| Rhumbline Advisers | 227,039 | $1,357 萬 | 0.02% | +13,132+6.1% | 加碼 |
| Holocene Advisors, LP | 221,021 | $1,321 萬 | 0.08% | +221,021 | 新進 |
| Wellington Management Group LLP | 213,582 | $1,277 萬 | 0.00% | −113,568−34.7% | 減碼 |
| Hosking Partners LLP | 208,353 | $1,246 萬 | 0.50% | +46,667+28.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 207,855 | $1,243 萬 | 0.21% | −894−0.4% | 減碼 |
| Credit Suisse AG | 207,183 | $1,239 萬 | 0.01% | +48,084+30.2% | 加碼 |
| Deutsche Bank AG | 203,576 | $1,217 萬 | 0.01% | +36,798+22.1% | 加碼 |
| Envestnet Asset Management Inc | 199,039 | $1,190 萬 | 0.01% | −7,690−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 198,953 | $1,189 萬 | 0.03% | +810+0.4% | 加碼 |
| State of Wisconsin Investment Board | 197,659 | $1,182 萬 | 0.04% | −12,026−5.7% | 減碼 |
| Amundi | 174,550 | $1,139 萬 | 0.01% | −146,454−45.6% | 減碼 |
| Madison Asset Management, LLC | 186,401 | $1,114 萬 | 0.17% | +251+0.1% | 加碼 |
| UBS Group AG | 174,436 | $1,043 萬 | 0.01% | −4,614−2.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 171,206 | $1,024 萬 | 0.22% | +6,190+3.8% | 加碼 |
| Alliancebernstein L.P. | 168,530 | $1,007 萬 | 0.00% | −418,748−71.3% | 減碼 |
| 2Xideas AG | 167,429 | $1,001 萬 | 1.06% | +10,429+6.6% | 加碼 |
| Avala Global LP | 165,545 | $989.6 萬 | 3.59% | +165,545 | 新進 |
| Greenwood Gearhart Inc | 155,687 | $930.7 萬 | 1.32% | +3,340+2.2% | 加碼 |
| Raymond James & Associates | 150,627 | $900.4 萬 | 0.01% | +180+0.1% | 加碼 |
| Polar Capital Holdings Plc | 150,227 | $898.1 萬 | 0.07% | +2,838+1.9% | 加碼 |
| Driehaus Capital Management LLC | 145,870 | $872.0 萬 | 0.13% | −250,641−63.2% | 減碼 |
| Canada Pension Plan Investment Board | 141,070 | $843.3 萬 | 0.01% | −66,120−31.9% | 減碼 |