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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 1,095,014 | $3,226 萬 | 0.37% | +896,158+450.7% | 加碼 |
| Private Management Group Inc | 1,216,537 | $3,584 萬 | 1.50% | −1,409−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,283,728 | $3,782 萬 | 0.43% | −413,115−24.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,179 | $3,816 萬 | 0.01% | +10,916+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,349,976 | $3,977 萬 | 0.81% | −556,385−29.2% | 減碼 |
| American Century Companies Inc | 1,365,519 | $4,023 萬 | 0.03% | +1,340,557+5,370.4% | 加碼 |
| Swiss National Bank | 1,394,931 | $4,110 萬 | 0.03% | −90,600−6.1% | 減碼 |
| Norges Bank | 1,570,546 | $4,627 萬 | 0.01% | −345,954−18.1% | 減碼 |
| Citadel Advisors LLC | 1,629,618 | $4,801 萬 | 0.05% | −874,637−34.9% | 減碼 |
| MIG Capital, LLC | 1,672,051 | $4,926 萬 | 4.73% | −47,042−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,700,113 | $5,009 萬 | 0.71% | +9,927+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,732,728 | $5,105 萬 | 0.02% | −13,974−0.8% | 減碼 |
| Wallace Capital Management Inc. | 1,793,686 | $5,284 萬 | 7.17% | +38,388+2.2% | 加碼 |
| First Wilshire Securities Management Inc | 1,826,155 | $5,380 萬 | 17.83% | +1,512+0.1% | 加碼 |
| Macquarie Group Ltd | 1,847,480 | $5,443 萬 | 0.05% | +33,426+1.8% | 加碼 |
| Northern Trust Corp | 1,868,800 | $5,506 萬 | 0.01% | +134,295+7.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $5,524 萬 | 0.81% | 00.0% | 不變 |
| 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 |
| Gabelli Funds LLC | 2,126,494 | $6,265 萬 | 0.42% | +243,002+12.9% | 加碼 |
| Empyrean Capital Partners, LP | 2,190,478 | $6,453 萬 | 1.52% | +1,157,826+112.1% | 加碼 |
| California Public Employees Retirement System | 2,219,755 | $6,539 萬 | 0.05% | +143,604+6.9% | 加碼 |
| Legal & General Group Plc | 2,822,481 | $8,315 萬 | 0.03% | +114,838+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,000,000 | $8,838 萬 | 0.17% | +3,000,000 | 新進 |
| Renaissance Technologies LLC | 3,123,920 | $9,203 萬 | 0.12% | −782,515−20.0% | 減碼 |
| Geode Capital Management, LLC | 3,512,084 | $1.03 億 | 0.01% | +95,916+2.8% | 加碼 |
| Putnam Investments LLC | 4,078,795 | $1.20 億 | 0.19% | +77,923+1.9% | 加碼 |
| Acadian Asset Management LLC | 4,398,691 | $1.30 億 | 0.49% | −590,200−11.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,414,568 | $1.30 億 | 1.88% | −39,500−0.9% | 減碼 |
| Trinity Street Asset Management LLP | 4,491,598 | $1.32 億 | 16.23% | +90,021+2.0% | 加碼 |
| State Street Corp | 5,358,345 | $1.58 億 | 0.01% | −187,044−3.4% | 減碼 |
| Goldman Sachs Group Inc | 5,698,606 | $1.68 億 | 0.04% | −3,414,854−37.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,977,726 | $1.76 億 | 0.22% | −1,818,633−23.3% | 減碼 |
| Ameriprise Financial Inc | 6,014,401 | $1.77 億 | 0.06% | +138,403+2.4% | 加碼 |
| MFN Partners Management, LP | 6,206,460 | $1.83 億 | 8.38% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 6,381,401 | $1.88 億 | 10.66% | +94,599+1.5% | 加碼 |
| Hengistbury Investment Partners LLP | 6,668,956 | $1.96 億 | 29.05% | −1,521,129−18.6% | 減碼 |
| Pendal Group Limited | 7,780,465 | $2.29 億 | 1.89% | +3,945,011+102.9% | 加碼 |
| Vanguard Group Inc | 8,342,120 | $2.46 億 | 0.01% | +379,064+4.8% | 加碼 |
| Artisan Partners Limited Partnership | 8,394,516 | $2.47 億 | 0.30% | +8,394,516 | 新進 |
| Naya Capital Management UK Ltd | 8,613,024 | $2.54 億 | 13.38% | +240,408+2.9% | 加碼 |
| Lyrical Asset Management LP | 10,001,607 | $2.95 億 | 3.78% | −243,466−2.4% | 減碼 |
| FMR LLC | 10,278,302 | $3.03 億 | 0.02% | +2,128,298+26.1% | 加碼 |
| BlackRock Inc. | 12,247,881 | $3.61 億 | 0.01% | −1,259,036−9.3% | 減碼 |
| Luxor Capital Group, LP | 15,273,047 | $4.50 億 | 11.48% | +2,121,075+16.1% | 加碼 |
| Dodge & Cox | 16,283,409 | $4.80 億 | 0.31% | −1,500,359−8.4% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 53,971,307 | $15.9 億 | 14.61% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −3,707,821−100.0% | 清倉 |
| Berkshire Hathaway Inc大師波克夏 | 0 | $0 | 0.00% | −1,876,522−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,387,653−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,242,984−100.0% | 清倉 |
| Academy Capital Management Inc | 0 | $0 | 0.00% | −783,396−100.0% | 清倉 |
| Portland Investment Counsel Inc. | 0 | $0 | 0.00% | −290,515−100.0% | 清倉 |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −284,946−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −39,387−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,090−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,032−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,499−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −24,401−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,640−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,775−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −16,381−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −15,380−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −8,683−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,908−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,452−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |