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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

2024 年第 2 季與 2024 年第 1 季比較

持有 Liberty Global Ltd. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

LBTYA 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2343243+12
股數1.38 億57.7 萬1.46 億+794.8 萬 (+5.8%)
市值$23.4 億$976.4 萬$25.4 億+$2.08 億 (+8.9%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2024 年第 2 季季末持有 Liberty Global Ltd.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 LBTYA 的機構
機構股數市值佔組合 %
Altrinsic Global Advisors LLC5,666,665$9,877 萬4.40%
Oaktree Capital Management LP大師橡樹資本3,801,637$6,626 萬1.14%
Fund 1 Investments, LLC3,016,903$5,258 萬7.26%
Sachem Head Capital Management LP1,688,700$2,943 萬1.46%
Swiss National Bank321,700$560.7 萬0.00%
New York State Common Retirement Fund315,453$549.8 萬0.01%
Trexquant Investment LP267,734$466.7 萬0.07%
Lakewood Capital Management, LP170,000$296.3 萬0.26%
Marshall Wace, LLP132,937$231.7 萬0.00%
Fir Tree Capital Management LP85,000$148.2 萬1.05%
Scientech Research LLC79,751$139.0 萬0.29%
Treasurer of the State of North Carolina72,180$125.8 萬0.01%
Versor Investments LP55,600$96.9 萬0.18%
First Foundation Advisors43,750$76.3 萬0.03%
Alliancebernstein L.P.43,164$75.2 萬0.00%
Strategic Financial Concepts, LLC14,082$70.8 萬0.00%
Algert Global LLC35,781$62.4 萬0.02%
Quantbot Technologies LP31,091$54.2 萬0.03%
Wexford Capital LP30,000$52.3 萬0.13%
Stratos Wealth Advisors, LLC28,449$49.6 萬0.02%
Fullcircle Wealth LLC26,544$49.3 萬0.24%
Amalgamated Bank27,559$48.0 萬0.00%
Maryland State Retirement & Pension System26,324$46.4 萬0.01%
BBR Partners, LLC25,000$43.6 萬0.04%
Voya Investment Management LLC23,382$40.8 萬0.00%
Pictet Asset Management Holding SA23,187$40.4 萬0.00%
Mariner, LLC21,850$38.1 萬0.00%
Petrus Trust Company, LTA19,727$34.4 萬0.03%
Wiley Bros.-Aintree Capital, LLC19,320$33.7 萬0.01%
Clearstead Advisors, LLC17,000$29.6 萬0.01%
Nebula Research & Development LLC16,008$27.9 萬0.05%
Vinva Investment Management Ltd10,540$27.8 萬0.01%
Teacher Retirement System of Texas15,630$27.2 萬0.00%
ARS Investment Partners, LLC15,000$26.1 萬0.03%
Principal Financial Group Inc12,336$21.5 萬0.00%
Stifel Financial Corp11,749$20.5 萬0.00%
Private Advisor Group, LLC10,278$17.9 萬0.00%
Welch Group, LLC10,000$17.4 萬0.01%
nVerses Capital, LLC4,300$7.49 萬0.04%
MetLife Investment Management2,971$5.18 萬0.00%
Corebridge Financial, Inc.1,274$2.22 萬0.00%
TD Private Client Wealth LLC459$8,0000.00%
Pinnacle Bancorp, Inc.276$4,8110.00%
Brown Shipley& Co Ltd191$3,3290.00%
JFS Wealth Advisors, LLC61$1,0640.00%
North Star Investment Management Corp.40$6970.00%
SJS Investment Consulting Inc.22$3840.00%
Opal Wealth Advisors, LLC10$1750.00%

清倉機構(36 家)

2024 年第 1 季季末持有 Liberty Global Ltd.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 LBTYA 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Grantham, Mayo, Van Otterloo & Co. LLC955,445$1,617 萬
Colony Capital, Inc.635,061$1,075 萬
HRT Financial LP620,747$1,050 萬
Polymer Capital Management (HK) LTD513,480$868.8 萬
Schonfeld Strategic Advisors LLC301,245$509.7 萬
Ovata Capital Management Ltd183,779$311.0 萬
Glenview Capital Management, LLC176,110$298.0 萬
Cubist Systematic Strategies, LLC156,621$265.0 萬
Mint Tower Capital Management B.V.129,554$219.2 萬
Y-Intercept (Hong Kong) Ltd124,305$210.3 萬
ExodusPoint Capital Management, LP124,249$210.2 萬
Caption Management, LLC89,600$151.6 萬
Privium Fund Management B.V.87,400$147.9 萬
Beryl Capital Management LLC65,919$111.5 萬
Duality Advisers, LP60,029$101.6 萬
Sterling Investment Management, Inc.51,615$87.3 萬
Axq Capital, LP50,400$85.3 萬
TCW Group Inc48,239$81.6 萬
Balyasny Asset Management LLC37,994$64.3 萬
Handelsbanken Fonder AB37,240$63.0 萬
American Century Companies Inc35,948$60.8 萬
CTC Alternative Strategies, Ltd.32,100$54.3 萬
Virtu Financial LLC24,537$41.5 萬
Boothbay Fund Management, LLC23,916$40.5 萬
Jump Financial, LLC21,960$37.2 萬
Aire Advisors, LLC19,400$32.8 萬
Omers Administration Corp14,200$24.0 萬
Argonautica Private Wealth Management, Inc13,548$22.9 萬
Catalyst Funds Management Pty Ltd12,500$22.1 萬
First Manhattan Co12,723$21.5 萬
Janney Montgomery Scott LLC11,093$18.8 萬
R.H. Dinel Investment Counsel, Inc.10,232$17.3 萬
Point72 Asset Management, L.P.3,500$5.92 萬
State of Wyoming2,364$4.00 萬
DT Investment Partners, LLC66$1,117
O'Shaughnessy Asset Management, LLC28$474

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Liberty Global Ltd.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 LBTYA、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Segantii Capital Management Ltd560,000$947.5 萬
Wilbanks Smith & Thomas Asset Management LLC17,000$28.8 萬
Highlander Capital Management, LLC69$1,167