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 3 季 13F 持有人
Liberty Media Corp 在 2024/9/30 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
- 483
- 較 2024 年第 2 季 +22 家
- 持有股數
- 2.19 億
- 較 2024 年第 2 季 +2,606 萬 (+13.5%)
- 總市值
- $169.3 億
- 較 2024 年第 2 季 +$31.0 億 (+22.4%)
- 新進機構
- 75
- 另有 189 家加碼
- 清倉機構
- 53
- 另有 134 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,039,261 | $15.5 億 | 0.03% | +994,412+5.2% | 加碼 |
| BlackRock, Inc. | 15,694,745 | $12.2 億 | 0.03% | +15,694,745 | 新進 |
| Janus Henderson Group PLC | 15,234,470 | $11.8 億 | 0.60% | −251,222−1.6% | 減碼 |
| Principal Financial Group Inc | 8,627,809 | $6.68 億 | 0.36% | +1,051,680+13.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,207,440 | $6.36 億 | 0.38% | −60,619−0.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 7,722,451 | $5.98 億 | 0.22% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,478,052 | $5.84 億 | 0.60% | −292,271−3.8% | 減碼 |
| Morgan Stanley | 6,984,954 | $5.41 億 | 0.04% | +5,159,156+282.6% | 加碼 |
| FMR LLC | 6,918,961 | $5.36 億 | 0.03% | +196,814+2.9% | 加碼 |
| Sculptor Capital LP | 6,232,979 | $4.83 億 | 9.56% | +70,999+1.2% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 6,081,334 | $4.71 億 | 7.37% | −98,241−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,944,653 | $4.60 億 | 0.40% | −116,607−1.9% | 減碼 |
| Wellington Management Group LLP | 4,968,015 | $3.85 億 | 0.07% | +1,852,638+59.5% | 加碼 |
| State Street Corp | 4,372,877 | $3.39 億 | 0.01% | +145,939+3.5% | 加碼 |
| Findlay Park Partners LLP | 3,917,613 | $3.03 億 | 2.86% | +355,100+10.0% | 加碼 |
| Ashe Capital Management, LP | 3,675,554 | $2.85 億 | 22.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,489,107 | $2.70 億 | 0.02% | +193,663+5.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,411,086 | $2.64 億 | 0.40% | +440,425+14.8% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 3,117,321 | $2.41 億 | 3.51% | −3,676,783−54.1% | 減碼 |
| Bank of America Corp | 2,977,481 | $2.31 億 | 0.02% | +65,830+2.3% | 加碼 |
| Eminence Capital, LP | 2,908,903 | $2.25 億 | 3.42% | +21,043+0.7% | 加碼 |
| Sands Capital Management, LLC | 2,536,806 | $1.96 億 | 0.60% | −94,918−3.6% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 2,485,780 | $1.92 億 | 8.75% | −679,134−21.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,457,000 | $1.90 億 | 0.81% | +93,000+3.9% | 加碼 |
| Darlington Partners Capital Management, LP | 2,142,261 | $1.66 億 | 6.71% | +1,058,445+97.7% | 加碼 |
| Norges Bank | 1,996,209 | $1.55 億 | 0.02% | +284,350+16.6% | 加碼 |
| Clearbridge Investments, LLC | 1,866,173 | $1.44 億 | 0.11% | +28,962+1.6% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,832,513 | $1.42 億 | 3.42% | +1,099,000+149.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,783,315 | $1.38 億 | 0.03% | +255,888+16.8% | 加碼 |
| Fred Alger Management, LLC | 1,669,619 | $1.29 億 | 0.63% | −91,118−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,644,525 | $1.27 億 | 0.03% | +505,373+44.4% | 加碼 |
| Price T Rowe Associates Inc | 1,457,907 | $1.13 億 | 0.01% | +242,478+19.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,449,719 | $1.12 億 | 0.15% | +131,572+10.0% | 加碼 |
| Linonia Partnership LP | 1,447,290 | $1.12 億 | 6.80% | −60,775−4.0% | 減碼 |
| Kontiki Capital Management (HK) Ltd. | 1,263,158 | $9,781 萬 | 7.73% | −91,625−6.8% | 減碼 |
| Northern Trust Corp | 1,254,906 | $9,717 萬 | 0.02% | −6,731−0.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,215,620 | $9,413 萬 | 7.31% | −69,613−5.4% | 減碼 |
| Foxhaven Asset Management, LP | 1,201,747 | $9,305 萬 | 2.61% | −571,494−32.2% | 減碼 |
| Bank of New York Mellon Corp | 1,135,349 | $8,791 萬 | 0.02% | −29,634−2.5% | 減碼 |
| Fosse Capital Partners LLP | 1,114,263 | $8,628 萬 | 35.45% | +38,950+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,085,005 | $8,401 萬 | 0.02% | +437,004+67.4% | 加碼 |
| Rathbone Brothers plc | 1,046,656 | $8,104 萬 | 0.41% | 00.0% | 不變 |
| Bamco Inc | 1,000,000 | $7,743 萬 | 0.21% | −200,000−16.7% | 減碼 |
| Munro Partners | 987,444 | $7,646 萬 | 2.79% | −88,853−8.3% | 減碼 |
| Keystone Investors Pte Ltd | 973,791 | $7,540 萬 | 5.51% | +917,997+1,645.3% | 加碼 |
| Goldman Sachs Group Inc | 973,398 | $7,537 萬 | 0.01% | −229,441−19.1% | 減碼 |
| TD Asset Management Inc | 943,792 | $7,376 萬 | 0.07% | +41,483+4.6% | 加碼 |
| Dorsal Capital Management, LLC | 900,000 | $6,969 萬 | 2.25% | −300,000−25.0% | 減碼 |
| Legal & General Group Plc | 846,595 | $6,555 萬 | 0.02% | +36,878+4.6% | 加碼 |
| American Century Companies Inc | 809,948 | $6,271 萬 | 0.04% | +4,101+0.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 777,753 | $6,022 萬 | 3.26% | −22,084−2.8% | 減碼 |
| Wells Fargo & Company | 762,113 | $5,901 萬 | 0.01% | +11,855+1.6% | 加碼 |
| SEI Investments Co | 755,622 | $5,851 萬 | 0.08% | +35,335+4.9% | 加碼 |
| Madison Asset Management, LLC | 733,333 | $5,678 萬 | 0.64% | +92,319+14.4% | 加碼 |
| TPG GP A, LLC | 709,485 | $5,494 萬 | 0.94% | −211,082−22.9% | 減碼 |
| Ci Investments Inc. | 691,348 | $5,353 萬 | 0.20% | −48,961−6.6% | 減碼 |
| Alua Capital Management LP | 686,100 | $5,312 萬 | 3.60% | +686,100 | 新進 |
| Diamond Hill Capital Management Inc | 620,640 | $4,806 萬 | 0.19% | −8,091−1.3% | 減碼 |
| Swiss National Bank | 617,200 | $4,779 萬 | 0.03% | +31,400+5.4% | 加碼 |
| Royal Bank of Canada | 602,262 | $4,663 萬 | 0.01% | +98,906+19.6% | 加碼 |
| Manchester Global Management (UK) Ltd | 599,400 | $4,641 萬 | 7.49% | +147,500+32.6% | 加碼 |
| Savoie Capital LLC | 544,592 | $4,217 萬 | 5.15% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,194 | $4,105 萬 | 0.03% | +15,563+3.0% | 加碼 |
| Bradley Foster & Sargent Inc | 491,062 | $3,802 萬 | 0.64% | +491,062 | 新進 |
| Artemis Investment Management LLP | 471,055 | $3,647 萬 | 0.56% | +471,055 | 新進 |
| Invesco Ltd. | 455,934 | $3,530 萬 | 0.01% | +158,372+53.2% | 加碼 |
| Dendur Capital LP | 450,000 | $3,484 萬 | 4.95% | +450,000 | 新進 |
| Victory Capital Management Inc | 439,302 | $3,402 萬 | 0.03% | +270.0% | 加碼 |
| Ameriprise Financial Inc | 435,329 | $3,371 萬 | 0.01% | +2,284+0.5% | 加碼 |
| ThornTree Capital Partners LP | 433,988 | $3,360 萬 | 7.01% | −152,728−26.0% | 減碼 |
| Envestnet Asset Management Inc | 426,979 | $3,306 萬 | 0.01% | −2,122−0.5% | 減碼 |
| Kensico Capital Management Corp | 425,000 | $3,291 萬 | 0.87% | +104,000+32.4% | 加碼 |
| Renaissance Technologies LLC | 409,879 | $3,174 萬 | 0.05% | +239,000+139.9% | 加碼 |
| Natixis Advisors, L.P. | 407,681 | $3,157 萬 | 0.06% | +38,222+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 400,122 | $3,098 萬 | 0.13% | +9,756+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 391,515 | $3,032 萬 | 0.06% | +391,515 | 新進 |
| National Pension Service | 385,600 | $2,986 萬 | 0.03% | −358−0.1% | 減碼 |
| Alta Park Capital, LP | 373,491 | $2,892 萬 | 4.05% | −6,589−1.7% | 減碼 |
| California Public Employees Retirement System | 345,723 | $2,677 萬 | 0.02% | +78,669+29.5% | 加碼 |
| California State Teachers Retirement System | 344,641 | $2,669 萬 | 0.03% | +16,166+4.9% | 加碼 |
| UBS Group AG | 343,042 | $2,656 萬 | 0.01% | −358,361−51.1% | 減碼 |
| Deutsche Bank AG | 320,846 | $2,484 萬 | 0.01% | −80,719−20.1% | 減碼 |
| Franklin Resources Inc | 303,494 | $2,403 萬 | 0.01% | +4,197+1.4% | 加碼 |
| Braun Stacey Associates Inc | 309,759 | $2,398 萬 | 0.91% | +26,594+9.4% | 加碼 |
| Holocene Advisors, LP | 302,517 | $2,342 萬 | 0.09% | −54,240−15.2% | 減碼 |
| Bank of Nova Scotia | 297,475 | $2,303 萬 | 0.05% | +282,939+1,946.5% | 加碼 |
| Marshall Wace, LLP | 289,540 | $2,242 萬 | 0.03% | +285,349+6,808.6% | 加碼 |
| Rhumbline Advisers | 262,567 | $2,033 萬 | 0.02% | +2,214+0.9% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $1,936 萬 | 0.96% | +250,000 | 新進 |
| Cooper Investors Pty Ltd | 245,860 | $1,904 萬 | 2.83% | +245,860 | 新進 |
| Raymond James & Associates | 225,914 | $1,749 萬 | 0.01% | +14,745+7.0% | 加碼 |
| Amundi | 227,573 | $1,708 萬 | 0.01% | −161,586−41.5% | 減碼 |
| JPMorgan Chase & Co | 214,259 | $1,659 萬 | 0.00% | +64,356+42.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 192,222 | $1,488 萬 | 0.02% | +610.0% | 加碼 |
| First Trust Advisors LP | 192,124 | $1,488 萬 | 0.01% | +184,539+2,432.9% | 加碼 |
| Oddo BHF Asset Management SAS | 191,765 | $1,485 萬 | 0.74% | +191,765 | 新進 |
| State Board of Administration of Florida Retirement System | 186,743 | $1,446 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 186,080 | $1,441 萬 | 0.08% | +170,909+1,126.6% | 加碼 |
| Hosking Partners LLP | 181,860 | $1,408 萬 | 0.54% | −8,927−4.7% | 減碼 |
| Polar Capital Holdings Plc | 180,495 | $1,398 萬 | 0.08% | −22,593−11.1% | 減碼 |