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Liberty Global Ltd.

LBTYA
交易所
Nasdaq
產業
Cable & Other Pay Television Services
SEC CIK
0001570585

近 90 天,Liberty Global Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 298 家機構在 13F 申報持有,市值合計 $19.5 億;橡樹資本和綠光資本兩位大師持有。

其他股別LBTYBLBTYK

2023 年第 3 季與 2023 年第 2 季比較

持有 Liberty Global Ltd. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

LBTYA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2713250−18
股數1.51 億6.64 萬1.50 億−52.6 萬 (−0.3%)
市值$25.5 億$111.9 萬$25.7 億+$2,628 萬 (+1.0%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 3 季季末持有 Liberty Global Ltd.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 LBTYA 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd2,030,036$3,475 萬0.10%
Logan Stone Capital, LLC511,318$875.4 萬2.40%
Colony Capital, Inc.422,269$722.9 萬0.90%
HRT Financial LP281,597$482.0 萬0.05%
Crystalline Management Inc.223,615$382.8 萬2.92%
ArrowMark Colorado Holdings LLC181,200$310.2 萬0.04%
Symmetry Investments LP114,704$196.4 萬0.57%
Cubist Systematic Strategies, LLC83,912$143.7 萬0.02%
ExodusPoint Capital Management, LP72,677$124.4 萬0.02%
Y-Intercept (Hong Kong) Ltd65,274$111.7 萬0.11%
Prelude Capital Management, LLC61,933$106.0 萬0.10%
Pinebridge Investments, L.P.55,410$94.9 萬0.01%
Walleye Capital LLC45,569$78.0 萬0.01%
Point72 Asset Management, L.P.45,565$78.0 萬0.00%
Graham Capital Management, L.P.39,333$67.3 萬0.02%
Occudo Quantitative Strategies LP37,088$63.5 萬0.08%
Headlands Technologies LLC32,006$54.8 萬0.27%
Twinbeech Capital LP31,732$54.3 萬0.01%
Verition Fund Management LLC31,625$54.1 萬0.01%
Wealth Enhancement Advisory Services, LLC28,764$49.2 萬0.00%
Laurion Capital Management LP28,208$48.3 萬0.01%
XTX Topco Ltd21,585$37.0 萬0.06%
Two Sigma Investments, LP21,100$36.1 萬0.00%
Capstone Investment Advisors, LLC20,113$34.4 萬0.01%
Nomura Holdings Inc20,000$34.2 萬0.00%
LMR Partners LLP16,333$28.0 萬0.01%
Virtu Financial LLC15,491$26.5 萬0.03%
Nebula Research & Development LLC14,825$25.4 萬0.13%
Corton Capital Inc.14,371$24.6 萬0.12%
Brown Advisory Inc13,533$23.2 萬0.00%
Gsa Capital Partners LLP12,807$21.9 萬0.02%
Autumn Glory Partners, LLC12,550$21.5 萬0.13%
Point72 Middle East FZE12,251$21.0 萬0.01%
Advisor Partners II, LLC12,186$20.9 萬0.01%
Two Sigma Securities, LLC11,547$19.8 萬0.01%
TD Waterhouse Canada Inc.2,700$4.46 萬0.00%
Clear Street Markets LLC886$1.50 萬0.01%
Carmel Capital Partners, LLC576$9,8610.00%
Bell Investment Advisors, Inc327$5,5990.00%
Flaharty Asset Management, LLC106$1,8150.00%
Fifth Third Bancorp103$1,7630.00%
Washington Trust Advisors, Inc.102$1,7470.00%
Pathway Financial Advisers, LLC71$1,2160.00%
Manchester Capital Management LLC7$1200.00%

清倉機構(62 家)

2023 年第 2 季季末持有 Liberty Global Ltd.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 LBTYA 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Charles Schwab Investment Management Inc1,222,760$2,062 萬
National Bank of Canada600,000$1,037 萬
Swiss National Bank594,398$1,002 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.458,434$772.9 萬
Teacher Retirement System of Texas364,292$614.2 萬
Jefferies Financial Group Inc.355,983$600.2 萬
Employees Retirement System of Texas228,334$385.0 萬
Korea Investment CORP190,184$320.7 萬
Asset Management One Co.,Ltd.161,416$272.1 萬
State of New Jersey Common Pension Fund D146,983$247.8 萬
Andra AP-fonden123,100$207.5 萬
Oregon Public Employees Retirement Fund120,968$204.0 萬
PEAK6 Investments LLC116,552$196.5 萬
Neo Ivy Capital Management70,941$119.6 萬
1832 Asset Management L.P.69,361$116.9 萬
Hosking Partners LLP65,344$110.2 萬
AXA S.A.63,201$106.6 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.59,494$100.3 萬
Acadian Asset Management LLC58,588$98.5 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main49,400$83.3 萬
Clifford Capital Partners LLC49,135$82.8 萬
Prudential PLC45,129$76.1 萬
Arizona State Retirement System44,576$75.2 萬
Janney Montgomery Scott LLC44,528$75.1 萬
Mirae Asset Global Investments Co., Ltd.44,391$74.8 萬
Ergoteles LLC40,224$67.8 萬
Panagora Asset Management Inc34,730$58.6 萬
Caption Management, LLC30,000$50.6 萬
Tredje AP-fonden29,481$49.7 萬
Alliancebernstein L.P.26,016$43.9 萬
Banque Cantonale Vaudoise23,548$39.7 萬
Duality Advisers, LP22,089$37.2 萬
State of Michigan Retirement System21,338$36.0 萬
Intech Investment Management LLC20,480$34.5 萬
Group One Trading, L.P.19,252$32.5 萬
Asahi Life Asset Management Co., Ltd.18,660$31.5 萬
Nissay Asset Management Corp17,251$29.1 萬
State Board of Administration of Florida Retirement System16,921$28.5 萬
Gulf International Bank (UK) Ltd16,529$27.8 萬
Winton Group Ltd15,562$26.2 萬
British Columbia Investment Management Corp14,583$24.6 萬
Jump Financial, LLC13,952$23.5 萬
TD Asset Management Inc13,626$23.0 萬
Diversified Trust Co13,320$22.5 萬
Elo Mutual Pension Insurance Co12,837$21.6 萬
Nordea Investment Management AB12,679$21.4 萬
Public Sector Pension Investment Board10,027$16.9 萬
Daiwa Securities Group Inc.9,553$16.1 萬
Vestcor Inc8,884$15.0 萬
iA Global Asset Management Inc.4,690$7.90 萬
Rockefeller Capital Management L.P.3,782$6.38 萬
CVA Family Office, LLC2,420$4.08 萬
Swedbank AB2,047$3.45 萬
Ostrum Asset Management1,350$2.28 萬
PCA Investment Advisory Services Inc.1,000$1.69 萬
V-Square Quantitative Management LLC983$1.66 萬
CWM, LLC247$4,000
Bollard Group LLC125$2,000
Sandy Spring Bank50$843
Glassman Wealth Services20$337
AdvisorNet Financial, Inc18$303
Global Retirement Partners, LLC9$152

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Liberty Global Ltd.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 LBTYA、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA62,110$104.7 萬
Endurance Wealth Management, Inc.4,000$6.70 萬
First Capital Advisors Group, LLC.292$4,923