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 4 季 13F 持有人
Liberty Media Corp 在 2023/12/31 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
- 436
- 較 2023 年第 3 季 +16 家
- 持有股數
- 2.02 億
- 較 2023 年第 3 季 +499.5 萬 (+2.5%)
- 總市值
- $127.7 億
- 較 2023 年第 3 季 +$4.77 億 (+3.9%)
- 新進機構
- 58
- 另有 149 家加碼
- 清倉機構
- 42
- 另有 142 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,044,002 | $12.0 億 | 0.03% | +993,184+5.5% | 加碼 |
| BlackRock Inc. | 14,948,434 | $9.44 億 | 0.02% | +1,194,295+8.7% | 加碼 |
| Janus Henderson Group PLC | 14,295,723 | $9.02 億 | 0.54% | +718,197+5.3% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 12,844,702 | $8.11 億 | 17.20% | −1,088,339−7.8% | 減碼 |
| Price T Rowe Associates Inc | 8,220,231 | $5.19 億 | 0.07% | −2,784,147−25.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $4.88 億 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,926,368 | $4.37 億 | 0.26% | −94,153−1.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,722,411 | $4.24 億 | 6.78% | −165,977−2.4% | 減碼 |
| Sculptor Capital LP | 6,407,558 | $4.05 億 | 10.18% | +81,000+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,389,461 | $4.03 億 | 0.26% | +108,376+1.7% | 加碼 |
| Principal Financial Group Inc | 6,208,622 | $3.92 億 | 0.25% | +1,241,411+25.0% | 加碼 |
| FMR LLC | 6,116,470 | $3.86 億 | 0.03% | −1,380,061−18.4% | 減碼 |
| State Street Corp | 4,121,080 | $2.60 億 | 0.01% | +47,520+1.2% | 加碼 |
| Ashe Capital Management, LP | 3,992,554 | $2.52 億 | 21.90% | −671,697−14.4% | 減碼 |
| Geode Capital Management, LLC | 3,129,453 | $1.97 億 | 0.02% | +79,985+2.6% | 加碼 |
| Sands Capital Management, LLC | 2,603,509 | $1.64 億 | 0.50% | +236,926+10.0% | 加碼 |
| Eminence Capital, LP | 2,548,987 | $1.61 億 | 3.14% | +457,163+21.9% | 加碼 |
| Bank of America Corp | 2,490,196 | $1.57 億 | 0.02% | −74,226−2.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 2,474,799 | $1.56 億 | 6.91% | +710,721+40.3% | 加碼 |
| Schroder Investment Management Group | 2,465,298 | $1.56 億 | 0.20% | +2,465,298 | 新進 |
| Findlay Park Partners LLP | 2,202,313 | $1.39 億 | 1.37% | +1,271,892+136.7% | 加碼 |
| Wellington Management Group LLP | 1,981,281 | $1.25 億 | 0.02% | −46,965−2.3% | 減碼 |
| Fred Alger Management, LLC | 1,889,648 | $1.19 億 | 0.64% | +127,989+7.3% | 加碼 |
| Foxhaven Asset Management, LP | 1,819,058 | $1.15 億 | 3.29% | +369,580+25.5% | 加碼 |
| TPG GP A, LLC | 1,772,305 | $1.12 億 | 1.80% | −13,328−0.7% | 減碼 |
| Clearbridge Investments, LLC | 1,582,766 | $9,992 萬 | 0.09% | −157,174−9.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,536,000 | $9,697 萬 | 2.97% | +1,536,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,470,227 | $9,282 萬 | 0.02% | +37,568+2.6% | 加碼 |
| Norges Bank | 1,438,068 | $9,079 萬 | 0.02% | −26,390−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,422,541 | $8,981 萬 | 0.02% | −109,516−7.1% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 1,377,180 | $8,694 萬 | 10.26% | +102,113+8.0% | 加碼 |
| Morgan Stanley | 1,372,396 | $8,664 萬 | 0.01% | −40,887−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,348,061 | $8,510 萬 | 0.13% | +315,658+30.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,323,860 | $8,358 萬 | 1.47% | −647,148−32.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,240,237 | $7,830 萬 | 0.11% | +525,831+73.6% | 加碼 |
| Bamco Inc | 1,200,000 | $7,576 萬 | 0.20% | 00.0% | 不變 |
| Munro Partners | 1,180,951 | $7,455 萬 | 3.44% | −442,384−27.3% | 減碼 |
| Northern Trust Corp | 1,162,939 | $7,342 萬 | 0.01% | −65,464−5.3% | 減碼 |
| American Century Companies Inc | 1,146,147 | $7,236 萬 | 0.05% | −10,687−0.9% | 減碼 |
| Linonia Partnership LP | 1,127,628 | $7,119 萬 | 9.40% | +1,127,628 | 新進 |
| Fosse Capital Partners LLP | 1,075,313 | $6,788 萬 | 27.51% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,069,779 | $6,754 萬 | 0.20% | +520,879+94.9% | 加碼 |
| Rathbone Brothers plc | 1,045,813 | $6,602 萬 | 0.43% | +572+0.1% | 加碼 |
| Darlington Partners Capital Management, LP | 989,344 | $6,246 萬 | 3.59% | +2,437+0.2% | 加碼 |
| Atreides Management, LP | 930,885 | $5,877 萬 | 2.11% | +490,289+111.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 884,253 | $5,582 萬 | 3.32% | −10,469−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 869,928 | $5,492 萬 | 0.09% | −141,170−14.0% | 減碼 |
| Ci Investments Inc. | 811,944 | $5,126 萬 | 0.27% | −345,348−29.8% | 減碼 |
| TD Asset Management Inc | 810,888 | $5,119 萬 | 0.05% | −163,154−16.8% | 減碼 |
| Legal & General Group Plc | 782,709 | $4,941 萬 | 0.02% | −86,677−10.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 759,464 | $4,794 萬 | 6.20% | +62,254+8.9% | 加碼 |
| Dorsal Capital Management, LLC | 700,000 | $4,419 萬 | 1.43% | +700,000 | 新進 |
| Wells Fargo & Company | 684,312 | $4,320 萬 | 0.01% | +61,604+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 664,936 | $4,198 萬 | 0.02% | +19,152+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 663,032 | $4,186 萬 | 0.01% | −113,732−14.6% | 減碼 |
| Diamond Hill Capital Management Inc | 659,224 | $4,162 萬 | 0.18% | −19,785−2.9% | 減碼 |
| Goldman Sachs Group Inc | 625,861 | $3,951 萬 | 0.01% | −138,119−18.1% | 減碼 |
| Swiss National Bank | 615,700 | $3,887 萬 | 0.03% | −19,900−3.1% | 減碼 |
| Invesco Ltd. | 585,739 | $3,698 萬 | 0.01% | −847,629−59.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 495,604 | $3,129 萬 | 0.02% | −5,603−1.1% | 減碼 |
| Madison Asset Management, LLC | 453,237 | $2,861 萬 | 0.39% | +267,413+143.9% | 加碼 |
| ThornTree Capital Partners LP | 447,186 | $2,823 萬 | 5.69% | +52,523+13.3% | 加碼 |
| Savoie Capital LLC | 411,008 | $2,595 萬 | 5.93% | +119,529+41.0% | 加碼 |
| Royal Bank of Canada | 398,787 | $2,518 萬 | 0.01% | +198,615+99.2% | 加碼 |
| Renaissance Technologies LLC | 386,879 | $2,442 萬 | 0.04% | +141,628+57.7% | 加碼 |
| SEI Investments Co | 385,317 | $2,432 萬 | 0.04% | −43,355−10.1% | 減碼 |
| Victory Capital Management Inc | 371,771 | $2,347 萬 | 0.02% | −18,356−4.7% | 減碼 |
| New York State Common Retirement Fund | 370,479 | $2,339 萬 | 0.03% | −68,324−15.6% | 減碼 |
| National Pension Service | 368,366 | $2,325 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 357,973 | $2,260 萬 | 0.02% | −8,209−2.2% | 減碼 |
| Cowbird Capital LP | 341,082 | $2,153 萬 | 12.59% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 336,205 | $2,122 萬 | 0.01% | −2,227−0.7% | 減碼 |
| California State Teachers Retirement System | 309,185 | $1,952 萬 | 0.03% | +3,334+1.1% | 加碼 |
| Mango Five Family, Inc. | 300,281 | $1,896 萬 | 7.14% | +300,281 | 新進 |
| Davis Selected Advisers | 257,802 | $1,628 萬 | 0.09% | −7,428−2.8% | 減碼 |
| Deutsche Bank AG | 246,760 | $1,558 萬 | 0.01% | +50,701+25.9% | 加碼 |
| Putnam Investments LLC | 243,154 | $1,535 萬 | 0.02% | +90,890+59.7% | 加碼 |
| Symmetry Investments LP | 235,390 | $1,486 萬 | 2.72% | +82,337+53.8% | 加碼 |
| Honeycomb Asset Management LP | 234,739 | $1,482 萬 | 3.59% | −215,261−47.8% | 減碼 |
| Rhumbline Advisers | 234,068 | $1,478 萬 | 0.02% | +4,754+2.1% | 加碼 |
| Atika Capital Management LLC | 220,000 | $1,389 萬 | 1.97% | −95,000−30.2% | 減碼 |
| Barclays PLC | 218,084 | $1,377 萬 | 0.01% | +218,084 | 新進 |
| Candriam Luxembourg S.C.A. | 212,693 | $1,343 萬 | 0.09% | +212,693 | 新進 |
| Hosking Partners LLP | 202,719 | $1,280 萬 | 0.54% | −15,072−6.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 200,793 | $1,268 萬 | 0.27% | −1,482−0.7% | 減碼 |
| Polar Capital Holdings Plc | 200,476 | $1,266 萬 | 0.09% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 198,577 | $1,254 萬 | 2.18% | 00.0% | 不變 |
| Credit Suisse AG | 198,364 | $1,252 萬 | 0.01% | +248+0.1% | 加碼 |
| UBS Group AG | 197,334 | $1,246 萬 | 0.01% | +17,817+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 196,963 | $1,243 萬 | 0.03% | +860.0% | 加碼 |
| MAI Capital Management | 189,935 | $1,199 萬 | 0.16% | −793−0.4% | 減碼 |
| Braun Stacey Associates Inc | 183,237 | $1,157 萬 | 0.52% | +46,770+34.3% | 加碼 |
| Coronation Fund Managers Ltd. | 174,059 | $1,099 萬 | 0.31% | −28,114−13.9% | 減碼 |
| 2Xideas AG | 173,524 | $1,095 萬 | 1.17% | +9,107+5.5% | 加碼 |
| Sapient Capital LLC | 173,463 | $1,095 萬 | 0.28% | +173,463 | 新進 |
| Greenwood Gearhart Inc | 171,517 | $1,083 萬 | 1.15% | −2,594−1.5% | 減碼 |
| Ardevora Asset Management LLP | 167,620 | $1,058 萬 | 0.94% | −143,201−46.1% | 減碼 |
| Teca Partners, LP | 157,977 | $997.3 萬 | 7.49% | +58,320+58.5% | 加碼 |
| Amundi | 151,507 | $940.7 萬 | 0.00% | +21,263+16.3% | 加碼 |
| JPMorgan Chase & Co | 148,969 | $940.4 萬 | 0.00% | −172,800−53.7% | 減碼 |