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。
2023 年第 4 季 13F 持有人
Liberty Global Ltd. 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
- 225
- 較 2023 年第 3 季 −22 家
- 持有股數
- 1.38 億
- 較 2023 年第 3 季 −1,282 萬 (−8.5%)
- 總市值
- $24.4 億
- 較 2023 年第 3 季 −$1.30 億 (−5.1%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 58
- 另有 77 家減碼
另有 3 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 LBTYA 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 | 298 | $19.5 億 |
| 2026 年第 1 季 | 288 | $20.6 億 |
| 2025 年第 4 季 | 281 | $19.0 億 |
| 2025 年第 3 季 | 285 | $18.3 億 |
| 2025 年第 2 季 | 258 | $15.8 億 |
| 2025 年第 1 季 | 268 | $17.3 億 |
| 2024 年第 4 季 | 267 | $19.7 億 |
| 2024 年第 3 季 | 264 | $30.9 億 |
| 2024 年第 2 季 | 243 | $25.4 億 |
| 2024 年第 1 季 | 234 | $23.4 億 |
| 2023 年第 4 季 | 225 | $24.4 億 |
| 2023 年第 3 季 | 250 | $25.7 億 |
| 2023 年第 2 季 | 271 | $25.5 億 |
| 2023 年第 1 季 | 278 | $29.7 億 |
| 2022 年第 4 季 | 275 | $28.7 億 |
| 2022 年第 3 季 | 260 | $23.4 億 |
| 2022 年第 2 季 | 258 | $33.8 億 |
| 2022 年第 1 季 | 255 | $38.0 億 |
| 2021 年第 4 季 | 266 | $40.9 億 |
| 2021 年第 3 季 | 262 | $45.1 億 |
| 2021 年第 2 季 | 254 | $40.4 億 |
| 2021 年第 1 季 | 252 | $38.7 億 |
2023 年第 4 季持有機構
每家機構持有 Liberty Global Ltd. 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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,423,194 | $2,529 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,485,500 | $2,640 萬 | 0.05% | −979,783−39.7% | 減碼 |
| First Wilshire Securities Management Inc | 1,789,493 | $3,180 萬 | 10.28% | +934,887+109.4% | 加碼 |
| Millennium Management LLC | 2,080,235 | $3,697 萬 | 0.04% | −247,491−10.6% | 減碼 |
| Kiltearn Partners LLP | 2,092,637 | $3,719 萬 | 2.86% | −105,000−4.8% | 減碼 |
| Putnam Investments LLC | 2,142,154 | $3,807 萬 | 0.05% | −1,492,855−41.1% | 減碼 |
| Lancaster Investment Management | 2,411,000 | $4,284 萬 | 22.43% | +2,411,000 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 2,731,000 | $4,853 萬 | 0.76% | +785,000+40.3% | 加碼 |
| Rubric Capital Management LP | 2,979,328 | $5,294 萬 | 1.98% | +2,979,328 | 新進 |
| Qube Research & Technologies Ltd | 3,024,882 | $5,375 萬 | 0.12% | +994,846+49.0% | 加碼 |
| Vanguard Group Inc | 3,315,466 | $5,892 萬 | 0.00% | +437,969+15.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,379,123 | $6,005 萬 | 0.06% | −290,112−7.9% | 減碼 |
| BlackRock Inc. | 3,481,230 | $6,186 萬 | 0.00% | +69,978+2.1% | 加碼 |
| Citadel Advisors LLC | 3,555,602 | $6,318 萬 | 0.06% | +1,652,534+86.8% | 加碼 |
| Renaissance Technologies LLC | 4,038,552 | $7,177 萬 | 0.11% | +523,900+14.9% | 加碼 |
| Morgan Stanley | 4,104,124 | $7,293 萬 | 0.01% | +1,897,696+86.0% | 加碼 |
| Norges Bank | 4,138,988 | $7,355 萬 | 0.01% | +10,071+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,290,138 | $7,624 萬 | 0.03% | +1,036,022+31.8% | 加碼 |
| Luxor Capital Group, LP | 4,505,559 | $8,006 萬 | 13.09% | −5,398,057−54.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,518,231 | $8,029 萬 | 1.30% | +352,488+8.5% | 加碼 |
| Dodge & Cox | 4,767,561 | $8,472 萬 | 0.05% | −88,108−1.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 7,194,276 | $1.28 億 | 2.79% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,301,728 | $1.30 億 | 0.37% | +1,032,768+16.5% | 加碼 |
| Artisan Partners Limited Partnership | 14,141,397 | $2.51 億 | 0.39% | +80,267+0.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 15,342,486 | $2.73 億 | 0.47% | −5,084,253−24.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −5,587,881−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −4,036,201−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −3,405,950−100.0% | 清倉 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −651,421−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −605,086−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −341,992−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −223,615−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −114,704−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −85,900−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −68,050−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −65,274−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −58,800−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −55,410−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,109−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,300−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −43,293−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −39,183−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,088−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −34,727−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −28,959−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −28,208−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −26,272−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,585−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,568−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −20,531−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,113−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,333−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −15,113−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,371−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,533−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,313−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,253−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,251−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Somerset Trust Co | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |