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。
2024 年第 4 季 13F 持有人
Liberty Global Ltd. 在 2024/12/31 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
- 267
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.55 億
- 較 2024 年第 3 季 +834.1 萬 (+5.7%)
- 總市值
- $19.7 億
- 較 2024 年第 3 季 −$11.1 億 (−36.0%)
- 新進機構
- 55
- 另有 79 家加碼
- 清倉機構
- 46
- 另有 80 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 17,376,978 | $2.22 億 | 4.80% | +13,366,743+333.3% | 加碼 |
| BlackRock, Inc. | 7,614,341 | $9,716 萬 | 0.00% | +965,517+14.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,204,190 | $9,193 萬 | 1.75% | +1,230,932+20.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,934,484 | $8,848 萬 | 0.12% | −1,659,831−19.3% | 減碼 |
| Rubric Capital Management LP | 6,595,439 | $8,416 萬 | 1.53% | +1,064,538+19.2% | 加碼 |
| Luxor Capital Group, LP | 6,324,180 | $8,070 萬 | 10.47% | +974,232+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,072,421 | $7,748 萬 | 0.02% | +1,117,935+22.6% | 加碼 |
| Vanguard Group Inc | 5,240,199 | $6,686 萬 | 0.00% | +1,866,197+55.3% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 5,201,444 | $6,637 萬 | 1.93% | −1,992,832−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,844,357 | $6,181 萬 | 0.01% | +198,269+4.3% | 加碼 |
| Dodge & Cox | 4,767,561 | $6,083 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,568,112 | $5,829 萬 | 0.15% | −678,073−12.9% | 減碼 |
| Renaissance Technologies LLC | 4,264,267 | $5,441 萬 | 0.08% | −728,885−14.6% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 3,885,258 | $4,958 萬 | 2.55% | −367,622−8.6% | 減碼 |
| Norges Bank | 3,791,590 | $4,838 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,902,635 | $3,704 萬 | 0.58% | −308,117−9.6% | 減碼 |
| State Street Corp | 2,701,462 | $3,447 萬 | 0.00% | +77,155+2.9% | 加碼 |
| Franklin Resources Inc | 2,659,730 | $3,394 萬 | 0.01% | +1,051,458+65.4% | 加碼 |
| Lancaster Investment Management | 2,354,000 | $3,004 萬 | 26.59% | −119,000−4.8% | 減碼 |
| First Wilshire Securities Management Inc | 2,264,395 | $2,889 萬 | 7.85% | +17,045+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,232,850 | $2,850 萬 | 0.00% | −30,060−1.3% | 減碼 |
| Altrinsic Global Advisors LLC | 2,212,284 | $2,823 萬 | 1.37% | −3,294,159−59.8% | 減碼 |
| Wolf Hill Capital Management, LP | 2,148,324 | $2,741 萬 | 2.21% | +2,148,324 | 新進 |
| Morgan Stanley | 2,026,080 | $2,585 萬 | 0.00% | −260,210−11.4% | 減碼 |
| Contour Asset Management LLC | 2,016,482 | $2,573 萬 | 0.74% | +2,016,482 | 新進 |
| Gamco Investors, Inc. Et Al | 1,527,470 | $1,949 萬 | 0.20% | −89,914−5.6% | 減碼 |
| Fund 1 Investments, LLC | 1,390,288 | $1,774 萬 | 2.43% | −2,252,068−61.8% | 減碼 |
| Gabelli Funds LLC | 1,344,795 | $1,716 萬 | 0.13% | −30,000−2.2% | 減碼 |
| Wallace Capital Management Inc. | 1,327,467 | $1,694 萬 | 2.31% | −9,291−0.7% | 減碼 |
| Kiltearn Partners LLP | 1,319,337 | $1,683 萬 | 2.78% | −128,798−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,091,283 | $1,392 萬 | 0.02% | −152,215−12.2% | 減碼 |
| Bayberry Capital Partners LP | 1,080,000 | $1,378 萬 | 5.25% | +1,080,000 | 新進 |
| Private Management Group Inc | 1,056,928 | $1,349 萬 | 0.49% | −6,398−0.6% | 減碼 |
| Northern Trust Corp | 1,030,866 | $1,315 萬 | 0.00% | +191,179+22.8% | 加碼 |
| ARGA Investment Management, LP | 1,010,732 | $1,290 萬 | 0.42% | +423,526+72.1% | 加碼 |
| Nuveen Asset Management, LLC | 964,206 | $1,230 萬 | 0.00% | +118,154+14.0% | 加碼 |
| Barclays PLC | 958,564 | $1,223 萬 | 0.01% | +462,519+93.2% | 加碼 |
| Hi-Line Capital Management, LLC | 827,307 | $1,056 萬 | 4.62% | −19,534−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 807,651 | $1,031 萬 | 0.06% | +591,498+273.6% | 加碼 |
| UBS Group AG | 799,497 | $1,020 萬 | 0.00% | +742,067+1,292.1% | 加碼 |
| One Fin Capital Management LP | 770,000 | $982.5 萬 | 4.25% | +770,000 | 新進 |
| Bank of America Corp | 752,198 | $959.8 萬 | 0.00% | −79,670−9.6% | 減碼 |
| American Century Companies Inc | 736,876 | $940.3 萬 | 0.01% | +736,876 | 新進 |
| Credit Industriel Et Commercial | 693,658 | $885.1 萬 | 2.33% | +693,658 | 新進 |
| Citadel Advisors LLC | 647,643 | $826.4 萬 | 0.01% | +71,411+12.4% | 加碼 |
| Allianz Asset Management GmbH | 631,997 | $806.4 萬 | 0.01% | +13,100+2.1% | 加碼 |
| Lakewood Capital Management, LP | 549,178 | $700.8 萬 | 0.66% | −550,000−50.0% | 減碼 |
| Millennium Management LLC | 510,663 | $651.6 萬 | 0.01% | −1,261,779−71.2% | 減碼 |
| Jefferies Financial Group Inc. | 489,500 | $624.6 萬 | 0.07% | +489,500 | 新進 |
| Algert Global LLC | 472,863 | $603.4 萬 | 0.14% | +157,652+50.0% | 加碼 |
| Bank of New York Mellon Corp | 470,132 | $599.9 萬 | 0.00% | +1,615+0.3% | 加碼 |
| California Public Employees Retirement System | 420,811 | $537.0 萬 | 0.00% | +10,552+2.6% | 加碼 |
| Susquehanna International Group, LLP | 399,771 | $510.1 萬 | 0.01% | −192,242−32.5% | 減碼 |
| Ameriprise Financial Inc | 391,384 | $499.4 萬 | 0.00% | +37,072+10.5% | 加碼 |
| Trexquant Investment LP | 369,084 | $471.0 萬 | 0.05% | +48,633+15.2% | 加碼 |
| Goldman Sachs Group Inc | 353,665 | $451.3 萬 | 0.00% | +6,173+1.8% | 加碼 |
| Invesco Ltd. | 323,684 | $413.0 萬 | 0.00% | +8,096+2.6% | 加碼 |
| Swiss National Bank | 323,000 | $412.1 萬 | 0.00% | +3,800+1.2% | 加碼 |
| New York State Common Retirement Fund | 309,153 | $394.5 萬 | 0.01% | −10,000−3.1% | 減碼 |
| PEAK6 LLC | 305,826 | $390.2 萬 | 0.15% | +305,826 | 新進 |
| Deutsche Bank AG | 300,520 | $383.5 萬 | 0.00% | +289,222+2,559.9% | 加碼 |
| Bryn Mawr Trust Co | 291,588 | $372.1 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 266,755 | $340.4 萬 | 0.06% | +50,714+23.5% | 加碼 |
| Natixis | 259,135 | $330.7 萬 | 0.02% | +259,135 | 新進 |
| S&CO Inc | 258,066 | $329.2 萬 | 0.22% | +5,995+2.4% | 加碼 |
| FMR LLC | 245,321 | $313.0 萬 | 0.00% | −185,118−43.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 234,078 | $298.7 萬 | 0.00% | +73,017+45.3% | 加碼 |
| Employees Retirement System of Texas | 228,334 | $291.4 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 221,896 | $283.1 萬 | 0.05% | −17,438−7.3% | 減碼 |
| Mackenzie Financial Corp | 219,693 | $280.3 萬 | 0.00% | +175,292+394.8% | 加碼 |
| Umb Bank N A | 211,409 | $269.8 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 209,974 | $267.9 萬 | 0.01% | +155,580+286.0% | 加碼 |
| JPMorgan Chase & Co | 200,770 | $256.2 萬 | 0.00% | −410,610−67.2% | 減碼 |
| Prelude Capital Management, LLC | 198,975 | $253.9 萬 | 0.21% | −7,357−3.6% | 減碼 |
| Squarepoint Ops LLC | 186,676 | $238.2 萬 | 0.01% | +186,676 | 新進 |
| Wells Fargo & Company | 184,009 | $234.8 萬 | 0.00% | −1,147−0.6% | 減碼 |
| Nomura Holdings Inc | 173,919 | $221.9 萬 | 0.01% | −43,427−20.0% | 減碼 |
| HRT Financial LP | 172,904 | $220.6 萬 | 0.01% | +172,904 | 新進 |
| Verition Fund Management LLC | 171,976 | $219.4 萬 | 0.01% | −90,247−34.4% | 減碼 |
| Two Sigma Advisers, LP | 167,600 | $213.9 萬 | 0.00% | −13,006−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 167,511 | $213.7 萬 | 0.04% | +167,511 | 新進 |
| AQR Capital Management LLC | 165,677 | $211.4 萬 | 0.00% | +143,441+645.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 161,700 | $206.3 萬 | 0.03% | −19,500−10.8% | 減碼 |
| Legal & General Group Plc | 159,416 | $203.4 萬 | 0.00% | −596,557−78.9% | 減碼 |
| Rhumbline Advisers | 156,356 | $199.5 萬 | 0.00% | −1,053−0.7% | 減碼 |
| California State Teachers Retirement System | 153,870 | $196.3 萬 | 0.00% | −5,542−3.5% | 減碼 |
| BBR Partners, LLC | 150,000 | $191.4 萬 | 0.13% | +90,000+150.0% | 加碼 |
| Graham Capital Management, L.P. | 135,743 | $173.2 萬 | 0.05% | −30,341−18.3% | 減碼 |
| SEI Investments Co | 130,813 | $166.9 萬 | 0.00% | −91,916−41.3% | 減碼 |
| Walleye Trading LLC | 129,132 | $164.8 萬 | 0.03% | −31,464−19.6% | 減碼 |
| HSBC Holdings PLC | 128,658 | $162.8 萬 | 0.00% | +26,621+26.1% | 加碼 |
| SkyKnight Capital, L.P. | 125,000 | $159.5 萬 | 1.75% | 00.0% | 不變 |
| Simplex Trading, LLC | 123,139 | $157.1 萬 | 0.04% | +58,050+89.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,437 | $155.0 萬 | 0.00% | +11,986+11.0% | 加碼 |
| Price T Rowe Associates Inc | 119,084 | $152.0 萬 | 0.00% | +15,913+15.4% | 加碼 |
| Illinois Municipal Retirement Fund | 98,222 | $125.3 萬 | 0.02% | +30,190+44.4% | 加碼 |
| CoreCap Advisors, LLC | 93,855 | $119.8 萬 | 0.05% | +93,855 | 新進 |
| Wittenberg Investment Management, Inc. | 86,100 | $109.9 萬 | 0.43% | −284,406−76.8% | 減碼 |
| Hall Kathryn A. | 80,575 | $102.8 萬 | 0.58% | 00.0% | 不變 |
| Jane Street Group, LLC | 78,054 | $99.6 萬 | 0.00% | −286,023−78.6% | 減碼 |