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。
2024 年第 2 季 13F 持有人
Liberty Media Corp 在 2024/6/30 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
- 468
- 較 2024 年第 1 季 +29 家
- 持有股數
- 2.08 億
- 較 2024 年第 1 季 +531.6 萬 (+2.6%)
- 總市值
- $149.5 億
- 較 2024 年第 1 季 +$16.5 億 (+12.4%)
- 新進機構
- 73
- 另有 183 家加碼
- 清倉機構
- 44
- 另有 129 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,044,849 | $13.7 億 | 0.03% | +190,610+1.0% | 加碼 |
| Janus Henderson Group PLC | 15,485,692 | $11.1 億 | 0.60% | −178,687−1.1% | 減碼 |
| BlackRock Inc. | 15,462,671 | $11.1 億 | 0.03% | +1,029,678+7.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,268,059 | $5.94 億 | 0.37% | +360,625+4.6% | 加碼 |
| Schroder Investment Management Group | 7,770,323 | $5.58 億 | 0.62% | +684,853+9.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $5.55 億 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,576,129 | $5.44 億 | 0.32% | +1,349,301+21.7% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 6,794,104 | $4.88 億 | 8.83% | −3,268,758−32.5% | 減碼 |
| FMR LLC | 6,722,147 | $4.83 億 | 0.03% | +521,429+8.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,179,575 | $4.44 億 | 6.92% | −258,853−4.0% | 減碼 |
| Sculptor Capital LP | 6,161,980 | $4.43 億 | 9.16% | +416,969+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,061,260 | $4.35 億 | 0.41% | −834,510−12.1% | 減碼 |
| State Street Corp | 4,226,938 | $3.04 億 | 0.01% | +142,099+3.5% | 加碼 |
| Ashe Capital Management, LP | 3,675,554 | $2.64 億 | 21.79% | −317,000−7.9% | 減碼 |
| Findlay Park Partners LLP | 3,562,513 | $2.56 億 | 2.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,295,444 | $2.36 億 | 0.02% | +88,731+2.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 3,164,914 | $2.27 億 | 10.21% | +828,870+35.5% | 加碼 |
| Wellington Management Group LLP | 3,115,377 | $2.24 億 | 0.04% | +295,145+10.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,970,661 | $2.13 億 | 0.32% | +1,267,448+74.4% | 加碼 |
| Bank of America Corp | 2,911,651 | $2.09 億 | 0.02% | +76,350+2.7% | 加碼 |
| Eminence Capital, LP | 2,887,860 | $2.07 億 | 3.35% | +195,589+7.3% | 加碼 |
| Sands Capital Management, LLC | 2,631,724 | $1.89 億 | 0.56% | +84,803+3.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,364,000 | $1.70 億 | 0.79% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,837,211 | $1.32 億 | 0.11% | +169,091+10.1% | 加碼 |
| Morgan Stanley | 1,825,798 | $1.31 億 | 0.01% | +312,342+20.6% | 加碼 |
| Foxhaven Asset Management, LP | 1,773,241 | $1.27 億 | 3.57% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,760,737 | $1.26 億 | 0.62% | −107,972−5.8% | 減碼 |
| Norges Bank | 1,711,859 | $1.23 億 | 0.02% | +16,324+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,527,427 | $1.10 億 | 0.02% | +44,899+3.0% | 加碼 |
| Linonia Partnership LP | 1,508,065 | $1.08 億 | 8.59% | +144,014+10.6% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 1,354,783 | $9,733 萬 | 9.67% | −48,208−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,318,147 | $9,470 萬 | 0.13% | +61,805+4.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,285,233 | $9,233 萬 | 7.51% | +472,187+58.1% | 加碼 |
| Northern Trust Corp | 1,261,637 | $9,064 萬 | 0.02% | +138,881+12.4% | 加碼 |
| Price T Rowe Associates Inc | 1,215,429 | $8,732 萬 | 0.01% | +260,280+27.3% | 加碼 |
| Goldman Sachs Group Inc | 1,202,839 | $8,641 萬 | 0.02% | +349,428+40.9% | 加碼 |
| Dorsal Capital Management, LLC | 1,200,000 | $8,621 萬 | 2.97% | −50,000−4.0% | 減碼 |
| Bamco Inc | 1,200,000 | $8,621 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,164,983 | $8,369 萬 | 0.02% | −115,714−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,139,152 | $8,184 萬 | 0.02% | +407,451+55.7% | 加碼 |
| Darlington Partners Capital Management, LP | 1,083,816 | $7,786 萬 | 3.83% | +94,472+9.5% | 加碼 |
| Munro Partners | 1,076,297 | $7,732 萬 | 2.86% | −153,450−12.5% | 減碼 |
| Fosse Capital Partners LLP | 1,075,313 | $7,725 萬 | 26.93% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,046,656 | $7,519 萬 | 0.41% | −884−0.1% | 減碼 |
| TPG GP A, LLC | 920,567 | $6,613 萬 | 1.03% | −303,901−24.8% | 減碼 |
| TD Asset Management Inc | 902,309 | $6,482 萬 | 0.06% | +112,447+14.2% | 加碼 |
| Legal & General Group Plc | 809,717 | $5,817 萬 | 0.02% | −6,601−0.8% | 減碼 |
| American Century Companies Inc | 805,847 | $5,789 萬 | 0.04% | −74,369−8.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 799,837 | $5,746 萬 | 3.23% | −56,826−6.6% | 減碼 |
| Wells Fargo & Company | 750,258 | $5,390 萬 | 0.01% | +40,708+5.7% | 加碼 |
| Ci Investments Inc. | 740,309 | $5,318 萬 | 0.21% | −87,629−10.6% | 減碼 |
| Jericho Capital Asset Management L.P. | 733,513 | $5,270 萬 | 1.59% | −982,000−57.2% | 減碼 |
| SEI Investments Co | 720,287 | $5,174 萬 | 0.07% | +187,597+35.2% | 加碼 |
| UBS Group AG | 701,403 | $5,039 萬 | 0.02% | +373,761+114.1% | 加碼 |
| LMR Partners LLP | 685,000 | $4,921 萬 | 1.05% | +685,000 | 新進 |
| Nuveen Asset Management, LLC | 648,001 | $4,655 萬 | 0.01% | +45,316+7.5% | 加碼 |
| Madison Asset Management, LLC | 641,014 | $4,605 萬 | 0.57% | +89,109+16.1% | 加碼 |
| Diamond Hill Capital Management Inc | 628,731 | $4,517 萬 | 0.19% | +2580.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 624,392 | $4,486 萬 | 0.76% | −1,133,442−64.5% | 減碼 |
| ThornTree Capital Partners LP | 586,716 | $4,215 萬 | 7.18% | +105,115+21.8% | 加碼 |
| Swiss National Bank | 585,800 | $4,208 萬 | 0.03% | −6,400−1.1% | 減碼 |
| Savoie Capital LLC | 544,592 | $3,912 萬 | 5.07% | 00.0% | 不變 |
| Mane Global Capital Management LP | 515,000 | $3,700 萬 | 2.60% | +515,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 514,631 | $3,697 萬 | 0.03% | +23,877+4.9% | 加碼 |
| Royal Bank of Canada | 503,356 | $3,616 萬 | 0.01% | +48,880+10.8% | 加碼 |
| Manchester Global Management (UK) Ltd | 451,900 | $3,246 萬 | 5.71% | +138,800+44.3% | 加碼 |
| Victory Capital Management Inc | 439,275 | $3,156 萬 | 0.03% | +77,432+21.4% | 加碼 |
| Ameriprise Financial Inc | 433,045 | $3,111 萬 | 0.01% | −2,652−0.6% | 減碼 |
| Envestnet Asset Management Inc | 429,101 | $3,083 萬 | 0.01% | +8,678+2.1% | 加碼 |
| Deutsche Bank AG | 401,565 | $2,885 萬 | 0.01% | +150,988+60.3% | 加碼 |
| Amundi | 389,159 | $2,851 萬 | 0.01% | +216,349+125.2% | 加碼 |
| Public Employees Retirement System of Ohio | 390,366 | $2,804 萬 | 0.11% | −11,291−2.8% | 減碼 |
| National Pension Service | 385,958 | $2,773 萬 | 0.03% | +385,600+107,709.5% | 加碼 |
| Alta Park Capital, LP | 380,080 | $2,730 萬 | 3.58% | +380,080 | 新進 |
| Natixis Advisors, L.P. | 369,459 | $2,654 萬 | 0.06% | +256,067+225.8% | 加碼 |
| Holocene Advisors, LP | 356,757 | $2,563 萬 | 0.11% | +315,692+768.8% | 加碼 |
| California State Teachers Retirement System | 328,475 | $2,360 萬 | 0.03% | +12,886+4.1% | 加碼 |
| Kensico Capital Management Corp | 321,000 | $2,306 萬 | 0.72% | +321,000 | 新進 |
| Franklin Resources Inc | 299,297 | $2,150 萬 | 0.01% | +6,058+2.1% | 加碼 |
| Invesco Ltd. | 297,562 | $2,138 萬 | 0.00% | −114,044−27.7% | 減碼 |
| Braun Stacey Associates Inc | 283,165 | $2,034 萬 | 0.79% | +22,879+8.8% | 加碼 |
| California Public Employees Retirement System | 267,054 | $1,919 萬 | 0.01% | −75,531−22.0% | 減碼 |
| Rhumbline Advisers | 260,353 | $1,870 萬 | 0.02% | +27,321+11.7% | 加碼 |
| APG Asset Management N.V. | 244,092 | $1,636 萬 | 0.03% | +236,900+3,293.9% | 加碼 |
| Raymond James & Associates | 211,169 | $1,517 萬 | 0.01% | +14,857+7.6% | 加碼 |
| Polar Capital Holdings Plc | 203,088 | $1,459 萬 | 0.09% | −1,944−0.9% | 減碼 |
| Freshford Capital Management, LLC | 196,541 | $1,412 萬 | 2.66% | −751−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 192,161 | $1,380 萬 | 0.02% | −71,534−27.1% | 減碼 |
| Hosking Partners LLP | 190,787 | $1,371 萬 | 0.51% | −11,295−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,743 | $1,342 萬 | 0.03% | +186,743 | 新進 |
| Jane Street Group, LLC | 181,733 | $1,306 萬 | 0.01% | +83,785+85.5% | 加碼 |
| Renaissance Technologies LLC | 170,879 | $1,228 萬 | 0.02% | −232,700−57.7% | 減碼 |
| Maplelane Capital, LLC | 170,246 | $1,223 萬 | 0.92% | +170,246 | 新進 |
| 2Xideas AG | 169,536 | $1,218 萬 | 1.52% | +10,298+6.5% | 加碼 |
| Sapient Capital LLC | 167,609 | $1,204 萬 | 0.25% | −1,926−1.1% | 減碼 |
| Teca Partners, LP | 167,088 | $1,200 萬 | 8.36% | −9,304−5.3% | 減碼 |
| New York State Common Retirement Fund | 164,836 | $1,184 萬 | 0.02% | +4,681+2.9% | 加碼 |
| Greenwood Gearhart Inc | 163,014 | $1,171 萬 | 1.10% | −476−0.3% | 減碼 |
| MAI Capital Management | 158,259 | $1,137 萬 | 0.11% | +1,079+0.7% | 加碼 |
| Cowbird Capital LP | 156,124 | $1,122 萬 | 12.89% | −34,498−18.1% | 減碼 |