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。
2023 年第 2 季 13F 持有人
Liberty Media Corp 在 2023/6/30 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
- 453
- 較 2023 年第 1 季 +14 家
- 持有股數
- 2.01 億
- 較 2023 年第 1 季 −319.1 萬 (−1.6%)
- 總市值
- $151.4 億
- 較 2023 年第 1 季 −$1.52 億 (−1.0%)
- 新進機構
- 56
- 另有 130 家加碼
- 清倉機構
- 42
- 另有 169 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,754,325 | $13.4 億 | 0.03% | −110,157−0.6% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 13,987,478 | $10.5 億 | 22.96% | −103,393−0.7% | 減碼 |
| BlackRock Inc. | 13,327,758 | $10.0 億 | 0.03% | −705,644−5.0% | 減碼 |
| Janus Henderson Group PLC | 13,085,111 | $9.85 億 | 0.61% | −447,523−3.3% | 減碼 |
| Price T Rowe Associates Inc | 12,576,718 | $9.47 億 | 0.13% | −169,689−1.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $5.81 億 | 0.17% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 7,589,613 | $5.71 億 | 0.39% | −1,903,993−20.1% | 減碼 |
| FMR LLC | 7,437,834 | $5.60 億 | 0.05% | −1,021,731−12.1% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 7,093,216 | $5.34 億 | 8.42% | −104,824−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,507,349 | $4.90 億 | 0.27% | −644,980−9.0% | 減碼 |
| Sculptor Capital LP | 6,326,558 | $4.76 億 | 12.49% | −248,400−3.8% | 減碼 |
| Principal Financial Group Inc | 5,016,447 | $3.78 億 | 0.26% | −110,173−2.1% | 減碼 |
| Ashe Capital Management, LP | 4,664,251 | $3.51 億 | 27.51% | 00.0% | 不變 |
| State Street Corp | 3,983,239 | $3.00 億 | 0.02% | −121,801−3.0% | 減碼 |
| Schroder Investment Management Group | 3,303,070 | $2.49 億 | 0.36% | +204,350+6.6% | 加碼 |
| Geode Capital Management, LLC | 2,968,878 | $2.23 億 | 0.03% | −74,631−2.5% | 減碼 |
| Sands Capital Management, LLC | 2,587,437 | $1.95 億 | 0.60% | −60,336−2.3% | 減碼 |
| Bank of America Corp | 2,531,439 | $1.91 億 | 0.02% | −27,647−1.1% | 減碼 |
| Wellington Management Group LLP | 2,055,542 | $1.55 億 | 0.03% | +1,934,976+1,604.9% | 加碼 |
| Fred Alger Management, LLC | 1,863,830 | $1.40 億 | 0.72% | −68,812−3.6% | 減碼 |
| Eminence Capital, LP | 1,803,743 | $1.36 億 | 2.44% | −363,765−16.8% | 減碼 |
| Invesco Ltd. | 1,778,983 | $1.34 億 | 0.04% | +233,028+15.1% | 加碼 |
| Bank of New York Mellon Corp | 1,713,680 | $1.29 億 | 0.03% | −131,775−7.1% | 減碼 |
| TPG GP A, LLC | 1,638,812 | $1.23 億 | 1.81% | −101,539−5.8% | 減碼 |
| Norges Bank | 1,517,609 | $1.14 億 | 0.02% | 00.0% | 不變 |
| Munro Partners | 1,481,336 | $1.12 億 | 5.14% | +128,780+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,477,779 | $1.11 億 | 0.18% | +55,535+3.9% | 加碼 |
| Clearbridge Investments, LLC | 1,475,644 | $1.11 億 | 0.10% | +219,265+17.5% | 加碼 |
| Morgan Stanley | 1,399,168 | $1.05 億 | 0.01% | +173,700+14.2% | 加碼 |
| TD Asset Management Inc | 1,297,479 | $9,767 萬 | 0.11% | −154,715−10.7% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 1,284,246 | $9,668 萬 | 9.65% | −374,789−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,283,858 | $9,665 萬 | 0.03% | −1,644−0.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,249,260 | $9,404 萬 | 5.42% | +97,461+8.5% | 加碼 |
| Bamco Inc | 1,200,000 | $9,034 萬 | 0.25% | 00.0% | 不變 |
| Fosse Capital Partners LLP | 1,075,313 | $8,095 萬 | 30.97% | 00.0% | 不變 |
| Ci Investments Inc. | 1,047,053 | $7,882 萬 | 0.40% | +71,714+7.4% | 加碼 |
| Rathbone Brothers plc | 1,045,738 | $7,872 萬 | 0.73% | +13,869+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,036,638 | $7,804 萬 | 0.13% | +1,036,638 | 新進 |
| Northern Trust Corp | 1,022,955 | $7,701 萬 | 0.01% | −56,642−5.2% | 減碼 |
| Darlington Partners Capital Management, LP | 963,688 | $7,255 萬 | 4.97% | +55,421+6.1% | 加碼 |
| Findlay Park Partners LLP | 939,189 | $7,070 萬 | 0.73% | −768,914−45.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 913,124 | $6,874 萬 | 4.34% | −45,365−4.7% | 減碼 |
| Goldman Sachs Group Inc | 735,966 | $5,540 萬 | 0.01% | −5,541−0.7% | 減碼 |
| Sandler Capital Management | 734,022 | $5,526 萬 | 6.76% | +119,224+19.4% | 加碼 |
| Swiss National Bank | 711,600 | $5,357 萬 | 0.04% | −70,400−9.0% | 減碼 |
| Citadel Advisors LLC | 710,254 | $5,347 萬 | 0.06% | +688,992+3,240.5% | 加碼 |
| American Century Companies Inc | 707,906 | $5,329 萬 | 0.04% | −70,700−9.1% | 減碼 |
| Diamond Hill Capital Management Inc | 703,111 | $5,293 萬 | 0.24% | −18,714−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 695,005 | $5,232 萬 | 0.02% | −48,052−6.5% | 減碼 |
| Ardevora Asset Management LLP | 638,669 | $4,808 萬 | 1.16% | +638,669 | 新進 |
| Legal & General Group Plc | 591,798 | $4,455 萬 | 0.01% | −39,836−6.3% | 減碼 |
| Atreides Management, LP | 585,310 | $4,406 萬 | 1.34% | −352,739−37.6% | 減碼 |
| Wells Fargo & Company | 573,536 | $4,318 萬 | 0.01% | +16,348+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 565,833 | $4,260 萬 | 0.07% | −157,625−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 561,688 | $4,203 萬 | 0.02% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 558,000 | $4,201 萬 | 7.71% | −25,000−4.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 540,195 | $4,067 萬 | 5.56% | +27,554+5.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 516,867 | $3,891 萬 | 0.75% | −80,200−13.4% | 減碼 |
| New York State Common Retirement Fund | 510,041 | $3,840 萬 | 0.05% | −17,107−3.2% | 減碼 |
| Cambiar Investors LLC | 471,399 | $3,549 萬 | 1.50% | −25,827−5.2% | 減碼 |
| Renaissance Technologies LLC | 444,979 | $3,350 萬 | 0.05% | +405,500+1,027.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 435,464 | $3,278 萬 | 0.03% | −86,038−16.5% | 減碼 |
| Tremblant Capital Group | 424,135 | $3,193 萬 | 3.55% | +1,929+0.5% | 加碼 |
| ThornTree Capital Partners LP | 394,663 | $2,971 萬 | 7.06% | +94,050+31.3% | 加碼 |
| Victory Capital Management Inc | 377,097 | $2,839 萬 | 0.03% | +1,456+0.4% | 加碼 |
| Ameriprise Financial Inc | 371,408 | $2,796 萬 | 0.01% | +7,504+2.1% | 加碼 |
| California Public Employees Retirement System | 370,962 | $2,793 萬 | 0.02% | −25,271−6.4% | 減碼 |
| SEI Investments Co | 369,732 | $2,783 萬 | 0.05% | +45,058+13.9% | 加碼 |
| Atika Capital Management LLC | 362,000 | $2,725 萬 | 3.42% | −48,000−11.7% | 減碼 |
| UBS Group AG | 350,444 | $2,638 萬 | 0.01% | −65,431−15.7% | 減碼 |
| State of Wisconsin Investment Board | 336,871 | $2,536 萬 | 0.07% | −1,840−0.5% | 減碼 |
| Cowbird Capital LP | 333,564 | $2,511 萬 | 10.40% | 00.0% | 不變 |
| Bank of Montreal | 309,691 | $2,422 萬 | 0.01% | +299,502+2,939.5% | 加碼 |
| JPMorgan Chase & Co | 320,520 | $2,413 萬 | 0.00% | −45,235−12.4% | 減碼 |
| Jane Street Group, LLC | 317,385 | $2,389 萬 | 0.03% | +178,556+128.6% | 加碼 |
| First Trust Advisors LP | 308,920 | $2,326 萬 | 0.03% | +161,482+109.5% | 加碼 |
| Marshall Wace, LLP | 290,594 | $2,188 萬 | 0.05% | +290,594 | 新進 |
| Royal Bank of Canada | 282,831 | $2,129 萬 | 0.01% | −74,177−20.8% | 減碼 |
| California State Teachers Retirement System | 282,139 | $2,124 萬 | 0.03% | −8,056−2.8% | 減碼 |
| Davis Selected Advisers | 267,808 | $2,016 萬 | 0.12% | −5,298−1.9% | 減碼 |
| Deutsche Bank AG | 265,357 | $1,998 萬 | 0.01% | +88,478+50.0% | 加碼 |
| JS Capital Management LLC | 260,000 | $1,957 萬 | 2.56% | +70,000+36.8% | 加碼 |
| Chiron Investment Management, LLC | 259,292 | $1,952 萬 | 5.47% | +71,383+38.0% | 加碼 |
| Freshford Capital Management, LLC | 239,277 | $1,801 萬 | 2.76% | −233−0.1% | 減碼 |
| Rhumbline Advisers | 234,055 | $1,762 萬 | 0.02% | +8,543+3.8% | 加碼 |
| Mane Global Capital Management LP | 231,274 | $1,741 萬 | 1.64% | +70,379+43.7% | 加碼 |
| Coronation Fund Managers Ltd. | 225,922 | $1,701 萬 | 0.46% | −12,210−5.1% | 減碼 |
| Millennium Management LLC | 225,139 | $1,695 萬 | 0.02% | +165,379+276.7% | 加碼 |
| Avala Global LP | 213,500 | $1,607 萬 | 1.91% | −245,494−53.5% | 減碼 |
| Envestnet Asset Management Inc | 209,323 | $1,576 萬 | 0.01% | +2,796+1.4% | 加碼 |
| Polar Capital Holdings Plc | 207,450 | $1,562 萬 | 0.11% | +31,158+17.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 205,514 | $1,547 萬 | 0.34% | −1,033−0.5% | 減碼 |
| Amundi | 196,014 | $1,492 萬 | 0.01% | −56,143−22.3% | 減碼 |
| Credit Suisse AG | 197,416 | $1,486 萬 | 0.01% | −9,545−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,587 | $1,480 萬 | 0.03% | −2,076−1.0% | 減碼 |
| MAI Capital Management | 196,059 | $1,476 萬 | 0.22% | −8,188−4.0% | 減碼 |
| Hosking Partners LLP | 190,261 | $1,432 萬 | 0.61% | +16,429+9.5% | 加碼 |
| Madison Asset Management, LLC | 186,800 | $1,406 萬 | 0.21% | −855−0.5% | 減碼 |
| Holocene Advisors, LP | 182,458 | $1,374 萬 | 0.06% | −58,210−24.2% | 減碼 |
| Raymond James & Associates | 166,944 | $1,257 萬 | 0.01% | −31,131−15.7% | 減碼 |