Liberty Global Ltd.
LBTYK- 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 279 家機構在 13F 申報持有，市值合計 $12.4 億；大師中只有Baupost 集團持有。
2021 年第 3 季 13F 持有人
Liberty Global Ltd. 在 2021/9/30 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
- 346
- 較 2021 年第 2 季 +11 家
- 持有股數
- 2.98 億
- 較 2021 年第 2 季 −855.7 萬 (−2.8%)
- 總市值
- $87.8 億
- 較 2021 年第 2 季 +$4.89 億 (+5.9%)
- 新進機構
- 36
- 另有 111 家加碼
- 清倉機構
- 25
- 另有 117 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 LBTYK 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 | 279 | $12.4 億 |
| 2026 年第 1 季 | 276 | $12.9 億 |
| 2025 年第 4 季 | 263 | $12.4 億 |
| 2025 年第 3 季 | 258 | $13.2 億 |
| 2025 年第 2 季 | 270 | $12.4 億 |
| 2025 年第 1 季 | 281 | $15.2 億 |
| 2024 年第 4 季 | 290 | $17.7 億 |
| 2024 年第 3 季 | 280 | $31.0 億 |
| 2024 年第 2 季 | 270 | $27.7 億 |
| 2024 年第 1 季 | 284 | $30.2 億 |
| 2023 年第 4 季 | 289 | $32.4 億 |
| 2023 年第 3 季 | 288 | $36.2 億 |
| 2023 年第 2 季 | 308 | $37.7 億 |
| 2023 年第 1 季 | 326 | $45.9 億 |
| 2022 年第 4 季 | 326 | $44.9 億 |
| 2022 年第 3 季 | 333 | $40.0 億 |
| 2022 年第 2 季 | 335 | $54.0 億 |
| 2022 年第 1 季 | 339 | $71.1 億 |
| 2021 年第 4 季 | 350 | $79.7 億 |
| 2021 年第 3 季 | 346 | $87.8 億 |
| 2021 年第 2 季 | 341 | $83.0 億 |
| 2021 年第 1 季 | 334 | $80.1 億 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baupost Group LLC大師Baupost 集團 | 53,971,307 | $15.9 億 | 14.61% | 00.0% | 不變 |
| Dodge & Cox | 16,283,409 | $4.80 億 | 0.31% | −1,500,359−8.4% | 減碼 |
| Luxor Capital Group, LP | 15,273,047 | $4.50 億 | 11.48% | +2,121,075+16.1% | 加碼 |
| BlackRock Inc. | 12,247,881 | $3.61 億 | 0.01% | −1,259,036−9.3% | 減碼 |
| FMR LLC | 10,278,302 | $3.03 億 | 0.02% | +2,128,298+26.1% | 加碼 |
| Lyrical Asset Management LP | 10,001,607 | $2.95 億 | 3.78% | −243,466−2.4% | 減碼 |
| Naya Capital Management UK Ltd | 8,613,024 | $2.54 億 | 13.38% | +240,408+2.9% | 加碼 |
| Artisan Partners Limited Partnership | 8,394,516 | $2.47 億 | 0.30% | +8,394,516 | 新進 |
| Vanguard Group Inc | 8,342,120 | $2.46 億 | 0.01% | +379,064+4.8% | 加碼 |
| Pendal Group Limited | 7,780,465 | $2.29 億 | 1.89% | +3,945,011+102.9% | 加碼 |
| Hengistbury Investment Partners LLP | 6,668,956 | $1.96 億 | 29.05% | −1,521,129−18.6% | 減碼 |
| ACR Alpine Capital Research, LLC | 6,381,401 | $1.88 億 | 10.66% | +94,599+1.5% | 加碼 |
| MFN Partners Management, LP | 6,206,460 | $1.83 億 | 8.38% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,014,401 | $1.77 億 | 0.06% | +138,403+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,977,726 | $1.76 億 | 0.22% | −1,818,633−23.3% | 減碼 |
| Goldman Sachs Group Inc | 5,698,606 | $1.68 億 | 0.04% | −3,414,854−37.5% | 減碼 |
| State Street Corp | 5,358,345 | $1.58 億 | 0.01% | −187,044−3.4% | 減碼 |
| Trinity Street Asset Management LLP | 4,491,598 | $1.32 億 | 16.23% | +90,021+2.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,414,568 | $1.30 億 | 1.88% | −39,500−0.9% | 減碼 |
| Acadian Asset Management LLC | 4,398,691 | $1.30 億 | 0.49% | −590,200−11.8% | 減碼 |
| Putnam Investments LLC | 4,078,795 | $1.20 億 | 0.19% | +77,923+1.9% | 加碼 |
| Geode Capital Management, LLC | 3,512,084 | $1.03 億 | 0.01% | +95,916+2.8% | 加碼 |
| Renaissance Technologies LLC | 3,123,920 | $9,203 萬 | 0.12% | −782,515−20.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,000,000 | $8,838 萬 | 0.17% | +3,000,000 | 新進 |
| Legal & General Group Plc | 2,822,481 | $8,315 萬 | 0.03% | +114,838+4.2% | 加碼 |
| California Public Employees Retirement System | 2,219,755 | $6,539 萬 | 0.05% | +143,604+6.9% | 加碼 |
| Empyrean Capital Partners, LP | 2,190,478 | $6,453 萬 | 1.52% | +1,157,826+112.1% | 加碼 |
| Gabelli Funds LLC | 2,126,494 | $6,265 萬 | 0.42% | +243,002+12.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 2,046,000 | $6,028 萬 | 2.52% | −60,000−2.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $5,524 萬 | 0.81% | 00.0% | 不變 |
| Northern Trust Corp | 1,868,800 | $5,506 萬 | 0.01% | +134,295+7.7% | 加碼 |
| Macquarie Group Ltd | 1,847,480 | $5,443 萬 | 0.05% | +33,426+1.8% | 加碼 |
| First Wilshire Securities Management Inc | 1,826,155 | $5,380 萬 | 17.83% | +1,512+0.1% | 加碼 |
| Wallace Capital Management Inc. | 1,793,686 | $5,284 萬 | 7.17% | +38,388+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,732,728 | $5,105 萬 | 0.02% | −13,974−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,700,113 | $5,009 萬 | 0.71% | +9,927+0.6% | 加碼 |
| MIG Capital, LLC | 1,672,051 | $4,926 萬 | 4.73% | −47,042−2.7% | 減碼 |
| Citadel Advisors LLC | 1,629,618 | $4,801 萬 | 0.05% | −874,637−34.9% | 減碼 |
| Norges Bank | 1,570,546 | $4,627 萬 | 0.01% | −345,954−18.1% | 減碼 |
| Swiss National Bank | 1,394,931 | $4,110 萬 | 0.03% | −90,600−6.1% | 減碼 |
| American Century Companies Inc | 1,365,519 | $4,023 萬 | 0.03% | +1,340,557+5,370.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,349,976 | $3,977 萬 | 0.81% | −556,385−29.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,179 | $3,816 萬 | 0.01% | +10,916+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,283,728 | $3,782 萬 | 0.43% | −413,115−24.3% | 減碼 |
| Private Management Group Inc | 1,216,537 | $3,584 萬 | 1.50% | −1,409−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,095,014 | $3,226 萬 | 0.37% | +896,158+450.7% | 加碼 |
| Franklin Resources Inc | 1,036,807 | $3,054 萬 | 0.01% | −752,401−42.1% | 減碼 |
| Invesco Ltd. | 1,001,306 | $2,950 萬 | 0.01% | −160,172−13.8% | 減碼 |
| Bank of America Corp | 994,640 | $2,930 萬 | 0.00% | −156,960−13.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 986,146 | $2,905 萬 | 0.26% | +65,372+7.1% | 加碼 |
| Ionic Capital Management LLC | 954,202 | $2,811 萬 | 4.21% | +719,735+307.0% | 加碼 |
| Deutsche Bank AG | 894,196 | $2,634 萬 | 0.01% | +13,178+1.5% | 加碼 |
| RWC Asset Management LLP | 882,973 | $2,601 萬 | 0.79% | +289,775+48.8% | 加碼 |
| Polar Asset Management Partners Inc. | 862,800 | $2,542 萬 | 0.30% | −217,200−20.1% | 減碼 |
| Davis Selected Advisers | 854,964 | $2,519 萬 | 0.12% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 853,762 | $2,515 萬 | 8.98% | +25,324+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 772,800 | $2,277 萬 | 0.11% | −138,300−15.2% | 減碼 |
| JPMorgan Chase & Co | 724,486 | $2,134 萬 | 0.00% | −249,284−25.6% | 減碼 |
| Russell Investments Group, Ltd. | 717,677 | $2,124 萬 | 0.04% | −335,489−31.9% | 減碼 |
| Lakewood Capital Management, LP | 719,193 | $2,119 萬 | 0.93% | −39,000−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 710,379 | $2,093 萬 | 0.05% | −256,192−26.5% | 減碼 |
| Hosking Partners LLP | 684,057 | $2,015 萬 | 0.50% | −74,971−9.9% | 減碼 |
| Amundi | 681,125 | $2,007 萬 | 0.01% | +87,118+14.7% | 加碼 |
| Raine Capital LLC | 650,000 | $1,915 萬 | 0.99% | +175,000+36.8% | 加碼 |
| AQR Capital Management LLC | 595,163 | $1,753 萬 | 0.03% | +141,164+31.1% | 加碼 |
| Citigroup Inc | 566,868 | $1,670 萬 | 0.02% | −47,653−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 564,885 | $1,664 萬 | 0.03% | +222,210+64.8% | 加碼 |
| Parametric Portfolio Associates LLC | 529,994 | $1,561 萬 | 0.01% | −597,003−53.0% | 減碼 |
| Allianz Asset Management GmbH | 501,388 | $1,477 萬 | 0.01% | +501,388 | 新進 |
| Soditic Asset Management LLP | 481,100 | $1,417 萬 | 6.71% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 480,780 | $1,417 萬 | 0.03% | +233,717+94.6% | 加碼 |
| Envestnet Asset Management Inc | 474,717 | $1,399 萬 | 0.01% | +66,394+16.3% | 加碼 |
| Teacher Retirement System of Texas | 473,742 | $1,396 萬 | 0.08% | +48,604+11.4% | 加碼 |
| State of Wisconsin Investment Board | 462,336 | $1,362 萬 | 0.03% | +5,691+1.2% | 加碼 |
| S&CO Inc | 461,565 | $1,360 萬 | 1.06% | −445−0.1% | 減碼 |
| Morgan Stanley | 461,107 | $1,358 萬 | 0.00% | −72,185−13.5% | 減碼 |
| FIL Ltd | 444,405 | $1,309 萬 | 0.01% | −3,742,740−89.4% | 減碼 |
| Canada Pension Plan Investment Board | 428,421 | $1,262 萬 | 0.01% | +4,583+1.1% | 加碼 |
| Bank of New York Mellon Corp | 428,415 | $1,262 萬 | 0.00% | +26,556+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 399,551 | $1,177 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 395,000 | $1,164 萬 | 0.16% | +42,000+11.9% | 加碼 |
| UBS Group AG | 387,853 | $1,143 萬 | 0.00% | −16,020−4.0% | 減碼 |
| Swedbank AB | 379,742 | $1,119 萬 | 0.02% | −12,314−3.1% | 減碼 |
| Man Group plc | 379,706 | $1,119 萬 | 0.04% | −1,655,751−81.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 376,339 | $1,109 萬 | 0.01% | +113,657+43.3% | 加碼 |
| Apollo Management Holdings, L.P. | 366,152 | $1,079 萬 | 0.05% | −35,000−8.7% | 減碼 |
| Keating Investment Counselors Inc | 361,610 | $1,065 萬 | 4.99% | +1,495+0.4% | 加碼 |
| SG Americas Securities, LLC | 346,552 | $1,021 萬 | 0.06% | −3,938−1.1% | 減碼 |
| Barclays PLC | 336,255 | $990.6 萬 | 0.01% | +91,717+37.5% | 加碼 |
| California State Teachers Retirement System | 330,460 | $973.5 萬 | 0.01% | +289,020+697.4% | 加碼 |
| Credit Suisse AG | 315,728 | $930.2 萬 | 0.01% | −111,417−26.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 304,454 | $896.9 萬 | 0.01% | −4,770,585−94.0% | 減碼 |
| KBC Group NV | 260,953 | $768.8 萬 | 0.03% | −104,450−28.6% | 減碼 |
| Elgethun Capital Management | 254,903 | $751.1 萬 | 2.59% | +4,347+1.7% | 加碼 |
| Karpas Strategies, LLC | 254,059 | $739.8 萬 | 2.44% | +2,300+0.9% | 加碼 |
| Wells Fargo & Company | 243,605 | $717.6 萬 | 0.00% | +121,273+99.1% | 加碼 |
| Hall Kathryn A. | 243,513 | $717.4 萬 | 2.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 222,196 | $654.6 萬 | 0.03% | +7,223+3.4% | 加碼 |
| Marshall Wace North America L.P. | 217,529 | $640.8 萬 | 0.03% | +52,061+31.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 215,696 | $635.4 萬 | 0.12% | +182,196+543.9% | 加碼 |