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 632 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 | 632 | $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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,773 | $249.8 萬 | 0.01% | +2,657+8.3% | 加碼 |
| J. Safra Sarasin Holding AG | 35,123 | $252.3 萬 | 0.05% | +35,123 | 新進 |
| DnB Asset Management AS | 35,239 | $253.2 萬 | 0.01% | +2,942+9.1% | 加碼 |
| Millennium Management LLC | 35,450 | $254.7 萬 | 0.00% | −70,063−66.4% | 減碼 |
| Russell Investments Group, Ltd. | 35,737 | $258.0 萬 | 0.00% | −3,640−9.2% | 減碼 |
| Storebrand Asset Management AS | 36,394 | $261.5 萬 | 0.01% | −21,166−36.8% | 減碼 |
| Forsta Ap-Fonden | 36,500 | $262.2 萬 | 0.02% | −9,500−20.7% | 減碼 |
| Readystate Asset Management LP | 36,600 | $262.9 萬 | 0.12% | +36,600 | 新進 |
| Rockefeller Capital Management L.P. | 37,802 | $271.6 萬 | 0.01% | +2,066+5.8% | 加碼 |
| British Columbia Investment Management Corp | 37,900 | $272.3 萬 | 0.02% | +14,310+60.7% | 加碼 |
| IFM Investors Pty Ltd | 38,482 | $276.5 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 40,822 | $293.3 萬 | 0.01% | −26,956−39.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,195 | $295.2 萬 | 0.01% | +41,195 | 新進 |
| First Manhattan Co | 43,883 | $315.3 萬 | 0.01% | +2,276+5.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,888 | $315.3 萬 | 0.05% | +33,926+340.6% | 加碼 |
| Stephens Inc | 45,314 | $325.5 萬 | 0.05% | +997+2.2% | 加碼 |
| Handelsbanken Fonder AB | 45,900 | $329.7 萬 | 0.01% | +2,700+6.3% | 加碼 |
| Advisor OS, LLC | 46,850 | $336.6 萬 | 0.37% | −2,999−6.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 50,296 | $361.3 萬 | 0.05% | +305+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 51,174 | $367.6 萬 | 0.01% | +57+0.1% | 加碼 |
| Squarepoint Ops LLC | 51,812 | $372.2 萬 | 0.01% | −51,279−49.7% | 減碼 |
| Scotia Capital Inc. | 51,909 | $372.9 萬 | 0.02% | +766+1.5% | 加碼 |
| Voya Investment Management LLC | 52,394 | $376.4 萬 | 0.00% | +27,018+106.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,536 | $384.9 萬 | 0.04% | −37−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 54,157 | $389.1 萬 | 0.01% | +3,800+7.5% | 加碼 |
| Arizona State Retirement System | 54,345 | $390.4 萬 | 0.03% | −43−0.1% | 減碼 |
| Keystone Investors Pte Ltd | 55,794 | $400.8 萬 | 0.34% | +55,794 | 新進 |
| Resona Asset Management Co.,Ltd. | 64,770 | $465.8 萬 | 0.03% | +597+0.9% | 加碼 |
| Hahn Capital Management LLC | 68,616 | $492.9 萬 | 2.34% | +17,219+33.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,093 | $493.7 萬 | 0.02% | +13,136+23.9% | 加碼 |
| Pictet Asset Management Holding SA | 71,696 | $515.1 萬 | 0.01% | −1,290−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 74,424 | $534.7 萬 | 0.02% | +4,944+7.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 75,108 | $539.6 萬 | 0.06% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 76,156 | $547.1 萬 | 1.04% | −1,595−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,213 | $561.9 萬 | 0.02% | −37,445−32.4% | 減碼 |
| Thornburg Investment Management Inc | 78,977 | $567.4 萬 | 0.08% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 80,359 | $577.3 萬 | 0.01% | −917−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 82,046 | $589.4 萬 | 0.01% | −6,700−7.5% | 減碼 |
| Danske Bank A/S | 83,181 | $597.6 萬 | 0.02% | −3,200−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,121 | $604.3 萬 | 0.07% | −2,940−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 87,670 | $629.8 萬 | 0.03% | −1,406−1.6% | 減碼 |
| LPL Financial LLC | 91,113 | $654.6 萬 | 0.00% | +21,694+31.3% | 加碼 |
| HSBC Holdings PLC | 93,962 | $676.0 萬 | 0.00% | −80,125−46.0% | 減碼 |
| Troluce Capital Advisors LLC | 100,000 | $718.4 萬 | 1.50% | +75,000+300.0% | 加碼 |
| National Philanthropic Trust | 100,092 | $719.1 萬 | 0.14% | −774−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 101,000 | $725.6 萬 | 0.05% | +26,000+34.7% | 加碼 |
| Citadel Advisors LLC | 101,285 | $727.6 萬 | 0.01% | −109,989−52.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 101,697 | $730.6 萬 | 0.08% | +101,697 | 新進 |
| Horizon Kinetics Asset Management LLC | 103,424 | $743.0 萬 | 0.13% | −89,597−46.4% | 減碼 |
| Schwerin Boyle Capital Management Inc | 104,373 | $749.8 萬 | 0.79% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,847 | $753.2 萬 | 0.02% | −549−0.5% | 減碼 |
| Stifel Financial Corp | 105,949 | $761.1 萬 | 0.01% | +7,110+7.2% | 加碼 |
| Citigroup Inc | 110,441 | $793.4 萬 | 0.01% | −59,640−35.1% | 減碼 |
| Clough Capital Partners L P | 113,175 | $813.0 萬 | 0.89% | +21,375+23.3% | 加碼 |
| Walleye Capital LLC | 115,277 | $828.1 萬 | 0.09% | +115,277 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,913 | $832.7 萬 | 0.01% | +1,972+1.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 112,695 | $838.3 萬 | 2.93% | +5,941+5.6% | 加碼 |
| S&CO Inc | 121,940 | $876.0 萬 | 0.61% | −80.0% | 減碼 |
| Honeycomb Asset Management LP | 130,000 | $933.9 萬 | 2.56% | −154,739−54.3% | 減碼 |
| Gabelli Funds LLC | 137,350 | $986.7 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 138,632 | $995.9 萬 | 0.00% | −43,318−23.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,108 | $999.4 萬 | 0.02% | +40,619+41.2% | 加碼 |
| Alliancebernstein L.P. | 140,202 | $1,007 萬 | 0.00% | +31,212+28.6% | 加碼 |
| Bain Capital Public Equity, LP | 140,327 | $1,008 萬 | 11.03% | +17,615+14.4% | 加碼 |
| Canada Pension Plan Investment Board | 144,570 | $1,039 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Investments LP | 144,572 | $1,039 萬 | 1.30% | −17,098−10.6% | 減碼 |
| JPMorgan Chase & Co | 149,903 | $1,077 萬 | 0.00% | −62,304−29.4% | 減碼 |
| Sandler Capital Management | 150,056 | $1,078 萬 | 2.12% | −38,360−20.4% | 減碼 |
| Cowbird Capital LP | 156,124 | $1,122 萬 | 12.89% | −34,498−18.1% | 減碼 |
| MAI Capital Management | 158,259 | $1,137 萬 | 0.11% | +1,079+0.7% | 加碼 |
| Greenwood Gearhart Inc | 163,014 | $1,171 萬 | 1.10% | −476−0.3% | 減碼 |
| New York State Common Retirement Fund | 164,836 | $1,184 萬 | 0.02% | +4,681+2.9% | 加碼 |
| Teca Partners, LP | 167,088 | $1,200 萬 | 8.36% | −9,304−5.3% | 減碼 |
| Sapient Capital LLC | 167,609 | $1,204 萬 | 0.25% | −1,926−1.1% | 減碼 |
| 2Xideas AG | 169,536 | $1,218 萬 | 1.52% | +10,298+6.5% | 加碼 |
| Maplelane Capital, LLC | 170,246 | $1,223 萬 | 0.92% | +170,246 | 新進 |
| Renaissance Technologies LLC | 170,879 | $1,228 萬 | 0.02% | −232,700−57.7% | 減碼 |
| Jane Street Group, LLC | 181,733 | $1,306 萬 | 0.01% | +83,785+85.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 186,743 | $1,342 萬 | 0.03% | +186,743 | 新進 |
| Hosking Partners LLP | 190,787 | $1,371 萬 | 0.51% | −11,295−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 192,161 | $1,380 萬 | 0.02% | −71,534−27.1% | 減碼 |
| Freshford Capital Management, LLC | 196,541 | $1,412 萬 | 2.66% | −751−0.4% | 減碼 |
| Polar Capital Holdings Plc | 203,088 | $1,459 萬 | 0.09% | −1,944−0.9% | 減碼 |
| Raymond James & Associates | 211,169 | $1,517 萬 | 0.01% | +14,857+7.6% | 加碼 |
| APG Asset Management N.V. | 244,092 | $1,636 萬 | 0.03% | +236,900+3,293.9% | 加碼 |
| Rhumbline Advisers | 260,353 | $1,870 萬 | 0.02% | +27,321+11.7% | 加碼 |
| California Public Employees Retirement System | 267,054 | $1,919 萬 | 0.01% | −75,531−22.0% | 減碼 |
| Braun Stacey Associates Inc | 283,165 | $2,034 萬 | 0.79% | +22,879+8.8% | 加碼 |
| Invesco Ltd. | 297,562 | $2,138 萬 | 0.00% | −114,044−27.7% | 減碼 |
| Franklin Resources Inc | 299,297 | $2,150 萬 | 0.01% | +6,058+2.1% | 加碼 |
| Kensico Capital Management Corp | 321,000 | $2,306 萬 | 0.72% | +321,000 | 新進 |
| California State Teachers Retirement System | 328,475 | $2,360 萬 | 0.03% | +12,886+4.1% | 加碼 |
| Holocene Advisors, LP | 356,757 | $2,563 萬 | 0.11% | +315,692+768.8% | 加碼 |
| Natixis Advisors, L.P. | 369,459 | $2,654 萬 | 0.06% | +256,067+225.8% | 加碼 |
| Alta Park Capital, LP | 380,080 | $2,730 萬 | 3.58% | +380,080 | 新進 |
| National Pension Service | 385,958 | $2,773 萬 | 0.03% | +385,600+107,709.5% | 加碼 |
| Public Employees Retirement System of Ohio | 390,366 | $2,804 萬 | 0.11% | −11,291−2.8% | 減碼 |
| Amundi | 389,159 | $2,851 萬 | 0.01% | +216,349+125.2% | 加碼 |
| Deutsche Bank AG | 401,565 | $2,885 萬 | 0.01% | +150,988+60.3% | 加碼 |
| Envestnet Asset Management Inc | 429,101 | $3,083 萬 | 0.01% | +8,678+2.1% | 加碼 |