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 3 季 13F 持有人
Liberty Media Corp 在 2023/9/30 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
- 425
- 較 2023 年第 2 季 −24 家
- 持有股數
- 1.97 億
- 較 2023 年第 2 季 −384.9 萬 (−1.9%)
- 總市值
- $122.9 億
- 較 2023 年第 2 季 −$28.4 億 (−18.8%)
- 新進機構
- 52
- 另有 132 家加碼
- 清倉機構
- 76
- 另有 148 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,050,818 | $11.2 億 | 0.03% | +296,493+1.7% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 13,933,041 | $8.68 億 | 21.47% | −54,437−0.4% | 減碼 |
| BlackRock Inc. | 13,754,139 | $8.57 億 | 0.02% | +426,381+3.2% | 加碼 |
| Janus Henderson Group PLC | 13,577,526 | $8.46 億 | 0.55% | +492,415+3.8% | 加碼 |
| Price T Rowe Associates Inc | 11,004,378 | $6.86 億 | 0.10% | −1,572,340−12.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $4.81 億 | 0.15% | 00.0% | 不變 |
| FMR LLC | 7,496,531 | $4.67 億 | 0.04% | +58,697+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,020,521 | $4.37 億 | 0.25% | +513,172+7.9% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,888,388 | $4.29 億 | 7.12% | −204,828−2.9% | 減碼 |
| Sculptor Capital LP | 6,326,558 | $3.94 億 | 9.60% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,281,085 | $3.91 億 | 0.28% | −1,308,528−17.2% | 減碼 |
| Principal Financial Group Inc | 4,967,211 | $3.09 億 | 0.22% | −49,236−1.0% | 減碼 |
| Ashe Capital Management, LP | 4,664,251 | $2.91 億 | 24.14% | 00.0% | 不變 |
| State Street Corp | 4,073,560 | $2.54 億 | 0.01% | +90,321+2.3% | 加碼 |
| Geode Capital Management, LLC | 3,049,468 | $1.90 億 | 0.02% | +80,590+2.7% | 加碼 |
| Bank of America Corp | 2,564,422 | $1.60 億 | 0.02% | +32,983+1.3% | 加碼 |
| Sands Capital Management, LLC | 2,366,583 | $1.47 億 | 0.50% | −220,854−8.5% | 減碼 |
| Eminence Capital, LP | 2,091,824 | $1.30 億 | 2.58% | +288,081+16.0% | 加碼 |
| Wellington Management Group LLP | 2,028,246 | $1.26 億 | 0.03% | −27,296−1.3% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,971,008 | $1.23 億 | 1.77% | +1,454,141+281.3% | 加碼 |
| TPG GP A, LLC | 1,785,633 | $1.11 億 | 1.92% | +146,821+9.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 1,764,078 | $1.10 億 | 5.89% | +514,818+41.2% | 加碼 |
| Fred Alger Management, LLC | 1,761,659 | $1.10 億 | 0.63% | −102,171−5.5% | 減碼 |
| Clearbridge Investments, LLC | 1,739,940 | $1.08 億 | 0.10% | +264,296+17.9% | 加碼 |
| Munro Partners | 1,623,335 | $1.01 億 | 5.10% | +141,999+9.6% | 加碼 |
| Bank of New York Mellon Corp | 1,532,057 | $9,545 萬 | 0.02% | −181,623−10.6% | 減碼 |
| Norges Bank | 1,464,458 | $9,124 萬 | 0.02% | −53,151−3.5% | 減碼 |
| Foxhaven Asset Management, LP | 1,449,478 | $9,030 萬 | 2.90% | +1,449,478 | 新進 |
| Invesco Ltd. | 1,433,368 | $8,930 萬 | 0.02% | −345,615−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,432,659 | $8,925 萬 | 0.03% | +148,801+11.6% | 加碼 |
| Morgan Stanley | 1,413,283 | $8,805 萬 | 0.01% | +14,115+1.0% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 1,275,067 | $7,944 萬 | 8.68% | −9,179−0.7% | 減碼 |
| Northern Trust Corp | 1,228,403 | $7,653 萬 | 0.01% | +205,448+20.1% | 加碼 |
| Bamco Inc | 1,200,000 | $7,476 萬 | 0.22% | 00.0% | 不變 |
| Ci Investments Inc. | 1,157,292 | $7,210 萬 | 0.40% | +110,239+10.5% | 加碼 |
| American Century Companies Inc | 1,156,834 | $7,207 萬 | 0.06% | +448,928+63.4% | 加碼 |
| Fosse Capital Partners LLP | 1,075,313 | $6,699 萬 | 29.10% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,045,241 | $6,512 萬 | 0.47% | −4970.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,032,403 | $6,432 萬 | 0.11% | −4,235−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,011,098 | $6,299 萬 | 0.11% | −466,681−31.6% | 減碼 |
| Darlington Partners Capital Management, LP | 986,907 | $6,148 萬 | 3.79% | +23,219+2.4% | 加碼 |
| TD Asset Management Inc | 974,042 | $6,068 萬 | 0.07% | −323,437−24.9% | 減碼 |
| Findlay Park Partners LLP | 930,421 | $5,797 萬 | 0.62% | −8,768−0.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 894,722 | $5,574 萬 | 3.57% | −18,402−2.0% | 減碼 |
| Legal & General Group Plc | 869,386 | $5,416 萬 | 0.02% | +277,588+46.9% | 加碼 |
| Nuveen Asset Management, LLC | 776,764 | $4,839 萬 | 0.02% | +81,759+11.8% | 加碼 |
| Goldman Sachs Group Inc | 763,980 | $4,760 萬 | 0.01% | +28,014+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 714,406 | $4,451 萬 | 0.07% | +148,573+26.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 697,210 | $4,344 萬 | 6.01% | +157,015+29.1% | 加碼 |
| Diamond Hill Capital Management Inc | 679,009 | $4,230 萬 | 0.20% | −24,102−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 645,784 | $4,023 萬 | 0.02% | +84,096+15.0% | 加碼 |
| Swiss National Bank | 635,600 | $3,960 萬 | 0.03% | −76,000−10.7% | 減碼 |
| Wells Fargo & Company | 622,708 | $3,879 萬 | 0.01% | +49,172+8.6% | 加碼 |
| Point72 Asset Management, L.P. | 548,900 | $3,420 萬 | 0.12% | +548,900 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,207 | $3,123 萬 | 0.03% | +65,743+15.1% | 加碼 |
| Honeycomb Asset Management LP | 450,000 | $2,804 萬 | 6.85% | −108,000−19.4% | 減碼 |
| Atreides Management, LP | 440,596 | $2,745 萬 | 0.95% | −144,714−24.7% | 減碼 |
| New York State Common Retirement Fund | 438,803 | $2,734 萬 | 0.04% | −71,238−14.0% | 減碼 |
| SEI Investments Co | 428,672 | $2,671 萬 | 0.05% | +58,940+15.9% | 加碼 |
| Cambiar Investors LLC | 395,697 | $2,465 萬 | 1.05% | −75,702−16.1% | 減碼 |
| ThornTree Capital Partners LP | 394,663 | $2,459 萬 | 6.43% | 00.0% | 不變 |
| Victory Capital Management Inc | 390,127 | $2,430 萬 | 0.03% | +13,030+3.5% | 加碼 |
| National Pension Service | 368,366 | $2,285 萬 | 0.04% | +368,366 | 新進 |
| California Public Employees Retirement System | 366,182 | $2,281 萬 | 0.02% | −4,780−1.3% | 減碼 |
| Mane Global Capital Management LP | 365,356 | $2,276 萬 | 2.03% | +134,082+58.0% | 加碼 |
| Ameriprise Financial Inc | 356,589 | $2,222 萬 | 0.01% | −14,819−4.0% | 減碼 |
| Cowbird Capital LP | 341,082 | $2,125 萬 | 11.13% | +7,518+2.3% | 加碼 |
| State of Wisconsin Investment Board | 339,399 | $2,114 萬 | 0.07% | +2,528+0.8% | 加碼 |
| Envestnet Asset Management Inc | 338,432 | $2,108 萬 | 0.01% | +129,109+61.7% | 加碼 |
| JPMorgan Chase & Co | 321,769 | $2,005 萬 | 0.00% | +1,249+0.4% | 加碼 |
| Atika Capital Management LLC | 315,000 | $1,962 萬 | 2.80% | −47,000−13.0% | 減碼 |
| Ardevora Asset Management LLP | 310,821 | $1,936 萬 | 0.95% | −327,848−51.3% | 減碼 |
| California State Teachers Retirement System | 305,851 | $1,905 萬 | 0.03% | +23,712+8.4% | 加碼 |
| Savoie Capital LLC | 291,479 | $1,816 萬 | 4.76% | +291,479 | 新進 |
| Tremblant Capital Group | 291,089 | $1,813 萬 | 2.18% | −133,046−31.4% | 減碼 |
| Davis Selected Advisers | 265,230 | $1,652 萬 | 0.10% | −2,578−1.0% | 減碼 |
| JS Capital Management LLC | 250,000 | $1,558 萬 | 2.12% | −10,000−3.8% | 減碼 |
| Renaissance Technologies LLC | 245,251 | $1,528 萬 | 0.03% | −199,728−44.9% | 減碼 |
| Rhumbline Advisers | 229,314 | $1,429 萬 | 0.02% | −4,741−2.0% | 減碼 |
| Twinbeech Capital LP | 223,126 | $1,390 萬 | 0.27% | +223,126 | 新進 |
| Hosking Partners LLP | 217,791 | $1,357 萬 | 0.60% | +27,530+14.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 202,275 | $1,260 萬 | 0.25% | −3,239−1.6% | 減碼 |
| Coronation Fund Managers Ltd. | 202,173 | $1,260 萬 | 0.38% | −23,749−10.5% | 減碼 |
| Polar Capital Holdings Plc | 200,476 | $1,249 萬 | 0.09% | −6,974−3.4% | 減碼 |
| Royal Bank of Canada | 200,172 | $1,247 萬 | 0.00% | −82,659−29.2% | 減碼 |
| Freshford Capital Management, LLC | 198,577 | $1,237 萬 | 2.06% | −40,700−17.0% | 減碼 |
| Credit Suisse AG | 198,116 | $1,234 萬 | 0.01% | +700+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 196,877 | $1,227 萬 | 0.03% | +290+0.1% | 加碼 |
| Deutsche Bank AG | 196,059 | $1,221 萬 | 0.01% | −69,298−26.1% | 減碼 |
| MAI Capital Management | 190,728 | $1,188 萬 | 0.18% | −5,331−2.7% | 減碼 |
| Madison Asset Management, LLC | 185,824 | $1,158 萬 | 0.17% | −976−0.5% | 減碼 |
| UBS Group AG | 179,517 | $1,118 萬 | 0.01% | −170,927−48.8% | 減碼 |
| Sandler Capital Management | 175,353 | $1,092 萬 | 1.85% | −558,669−76.1% | 減碼 |
| Greenwood Gearhart Inc | 174,111 | $1,085 萬 | 1.28% | +9,992+6.1% | 加碼 |
| 2Xideas AG | 164,417 | $1,024 萬 | 1.13% | +8,392+5.4% | 加碼 |
| Manchester Global Management (UK) Ltd | 157,176 | $979.2 萬 | 3.75% | 00.0% | 不變 |
| Symmetry Investments LP | 153,053 | $953.5 萬 | 2.77% | +111,933+272.2% | 加碼 |
| Putnam Investments LLC | 152,264 | $948.6 萬 | 0.01% | +14,235+10.3% | 加碼 |
| Canada Pension Plan Investment Board | 144,570 | $900.7 萬 | 0.01% | +6,600+4.8% | 加碼 |
| Amundi | 130,244 | $871.9 萬 | 0.00% | −65,770−33.6% | 減碼 |