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 4 季 13F 持有人
Liberty Global Ltd. 在 2021/12/31 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
- 350
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2.84 億
- 較 2021 年第 3 季 −1,360 萬 (−4.6%)
- 總市值
- $79.7 億
- 較 2021 年第 3 季 −$7.90 億 (−9.0%)
- 新進機構
- 50
- 另有 93 家加碼
- 清倉機構
- 39
- 另有 138 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 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 2021 年第 3 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 | $15.2 億 | 14.97% | 00.0% | 不變 |
| Luxor Capital Group, LP | 13,894,313 | $3.90 億 | 11.42% | −1,378,734−9.0% | 減碼 |
| BlackRock Inc. | 13,400,309 | $3.76 億 | 0.01% | +1,152,428+9.4% | 加碼 |
| Dodge & Cox | 11,577,165 | $3.25 億 | 0.20% | −4,706,244−28.9% | 減碼 |
| Naya Capital Management UK Ltd | 9,450,051 | $2.65 億 | 17.48% | +837,027+9.7% | 加碼 |
| FMR LLC | 9,419,271 | $2.65 億 | 0.02% | −859,031−8.4% | 減碼 |
| Lyrical Asset Management LP | 9,380,026 | $2.63 億 | 3.53% | −621,581−6.2% | 減碼 |
| Artisan Partners Limited Partnership | 8,868,301 | $2.49 億 | 0.30% | +473,785+5.6% | 加碼 |
| Vanguard Group Inc | 7,797,821 | $2.19 億 | 0.00% | −544,299−6.5% | 減碼 |
| Pendal Group Limited | 6,626,339 | $1.86 億 | 1.49% | −1,154,126−14.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 6,455,633 | $1.81 億 | 9.74% | +74,232+1.2% | 加碼 |
| MFN Partners Management, LP | 6,206,460 | $1.74 億 | 6.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,169,759 | $1.73 億 | 0.05% | +155,358+2.6% | 加碼 |
| Hengistbury Investment Partners LLP | 6,103,554 | $1.71 億 | 34.03% | −565,402−8.5% | 減碼 |
| State Street Corp | 5,591,000 | $1.57 億 | 0.01% | +232,655+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,583,535 | $1.57 億 | 0.19% | −394,191−6.6% | 減碼 |
| Trinity Street Asset Management LLP | 4,454,196 | $1.25 億 | 13.75% | −37,402−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,318,068 | $1.21 億 | 1.67% | −96,500−2.2% | 減碼 |
| Putnam Investments LLC | 3,680,262 | $1.03 億 | 0.15% | −398,533−9.8% | 減碼 |
| Geode Capital Management, LLC | 3,631,126 | $1.02 億 | 0.01% | +119,042+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,100,000 | $8,708 萬 | 0.16% | +100,000+3.3% | 加碼 |
| Goldman Sachs Group Inc | 2,995,447 | $8,414 萬 | 0.02% | −2,703,159−47.4% | 減碼 |
| Empyrean Capital Partners, LP | 2,944,681 | $8,272 萬 | 2.20% | +754,203+34.4% | 加碼 |
| Renaissance Technologies LLC | 2,835,820 | $7,966 萬 | 0.10% | −288,100−9.2% | 減碼 |
| Legal & General Group Plc | 2,815,547 | $7,909 萬 | 0.02% | −6,934−0.2% | 減碼 |
| Norges Bank | 2,749,913 | $7,725 萬 | 0.02% | +1,179,367+75.1% | 加碼 |
| California Public Employees Retirement System | 2,379,865 | $6,685 萬 | 0.04% | +160,110+7.2% | 加碼 |
| Gabelli Funds LLC | 2,377,494 | $6,678 萬 | 0.42% | +251,000+11.8% | 加碼 |
| Acadian Asset Management LLC | 2,108,599 | $5,921 萬 | 0.22% | −2,290,092−52.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 2,046,000 | $5,747 萬 | 2.31% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,888,005 | $5,303 萬 | 0.02% | +155,277+9.0% | 加碼 |
| Northern Trust Corp | 1,876,921 | $5,272 萬 | 0.01% | +8,121+0.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $5,267 萬 | 0.61% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 1,797,989 | $5,051 萬 | 15.75% | −28,166−1.5% | 減碼 |
| Wallace Capital Management Inc. | 1,758,770 | $4,940 萬 | 6.92% | −34,916−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,668,402 | $4,687 萬 | 0.62% | −31,711−1.9% | 減碼 |
| Macquarie Group Ltd | 1,651,528 | $4,639 萬 | 0.04% | −195,952−10.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,620,729 | $4,553 萬 | 0.39% | +634,583+64.3% | 加碼 |
| MIG Capital, LLC | 1,567,076 | $4,402 萬 | 4.39% | −104,975−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,401,223 | $3,936 萬 | 0.38% | +306,209+28.0% | 加碼 |
| Swiss National Bank | 1,321,731 | $3,713 萬 | 0.02% | −73,200−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,773 | $3,640 萬 | 0.01% | +5940.0% | 加碼 |
| Private Management Group Inc | 1,212,634 | $3,406 萬 | 1.37% | −3,903−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 1,031,080 | $2,912 萬 | 0.32% | −252,648−19.7% | 減碼 |
| Invesco Ltd. | 984,897 | $2,767 萬 | 0.01% | −16,409−1.6% | 減碼 |
| Ionic Capital Management LLC | 941,702 | $2,645 萬 | 4.52% | −12,500−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 890,514 | $2,501 萬 | 0.44% | −459,462−34.0% | 減碼 |
| RWC Asset Management LLP | 888,380 | $2,495 萬 | 0.69% | +5,407+0.6% | 加碼 |
| JPMorgan Chase & Co | 867,302 | $2,436 萬 | 0.00% | +142,816+19.7% | 加碼 |
| Citadel Advisors LLC | 866,142 | $2,433 萬 | 0.03% | −763,476−46.8% | 減碼 |
| Hi-Line Capital Management, LLC | 855,202 | $2,402 萬 | 8.85% | +1,440+0.2% | 加碼 |
| Davis Selected Advisers | 852,124 | $2,394 萬 | 0.11% | −2,840−0.3% | 減碼 |
| Deutsche Bank AG | 834,911 | $2,345 萬 | 0.01% | −59,285−6.6% | 減碼 |
| Bank of America Corp | 807,284 | $2,268 萬 | 0.00% | −187,356−18.8% | 減碼 |
| Citigroup Inc | 752,330 | $2,113 萬 | 0.02% | +185,462+32.7% | 加碼 |
| State of Wisconsin Investment Board | 734,573 | $2,063 萬 | 0.04% | +272,237+58.9% | 加碼 |
| Lakewood Capital Management, LP | 719,193 | $2,020 萬 | 0.86% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 706,908 | $1,986 萬 | 0.02% | +330,569+87.8% | 加碼 |
| Raine Capital LLC | 675,000 | $1,896 萬 | 1.55% | +25,000+3.8% | 加碼 |
| Amundi | 668,924 | $1,890 萬 | 0.01% | −12,201−1.8% | 減碼 |
| Hosking Partners LLP | 671,336 | $1,886 萬 | 0.46% | −12,721−1.9% | 減碼 |
| AQR Capital Management LLC | 668,331 | $1,877 萬 | 0.03% | +73,168+12.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 606,912 | $1,705 萬 | 0.04% | −103,467−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 606,835 | $1,705 萬 | 0.02% | +606,835 | 新進 |
| Parametric Portfolio Associates LLC | 534,223 | $1,501 萬 | 0.01% | +4,229+0.8% | 加碼 |
| Envestnet Asset Management Inc | 524,301 | $1,473 萬 | 0.01% | +49,584+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 501,129 | $1,410 萬 | 0.02% | −216,548−30.2% | 減碼 |
| Morgan Stanley | 492,334 | $1,383 萬 | 0.00% | +31,227+6.8% | 加碼 |
| Teacher Retirement System of Texas | 485,003 | $1,362 萬 | 0.06% | +11,261+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 486,904 | $1,359 萬 | 0.03% | +6,124+1.3% | 加碼 |
| S&CO Inc | 468,605 | $1,316 萬 | 0.93% | +7,040+1.5% | 加碼 |
| California State Teachers Retirement System | 446,666 | $1,255 萬 | 0.01% | +116,206+35.2% | 加碼 |
| Umb Bank N A | 422,886 | $1,188 萬 | 0.15% | +422,886 | 新進 |
| Bank of New York Mellon Corp | 422,381 | $1,187 萬 | 0.00% | −6,034−1.4% | 減碼 |
| Allianz Asset Management GmbH | 417,682 | $1,173 萬 | 0.01% | −83,706−16.7% | 減碼 |
| Long Focus Capital Management, LLC | 410,000 | $1,152 萬 | 3.14% | +410,000 | 新進 |
| Apollo Management Holdings, L.P. | 401,645 | $1,128 萬 | 0.05% | +35,493+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 400,003 | $1,124 萬 | 0.00% | +452+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 380,900 | $1,070 萬 | 0.05% | −391,900−50.7% | 減碼 |
| Keating Investment Counselors Inc | 361,695 | $1,016 萬 | 4.49% | +850.0% | 加碼 |
| Canada Pension Plan Investment Board | 354,141 | $994.8 萬 | 0.01% | −74,280−17.3% | 減碼 |
| SG Americas Securities, LLC | 344,610 | $968.0 萬 | 0.06% | −1,942−0.6% | 減碼 |
| Swedbank AB | 336,527 | $950.4 萬 | 0.02% | −43,215−11.4% | 減碼 |
| Gateway Investment Advisers LLC | 331,164 | $930.2 萬 | 0.09% | +204,415+161.3% | 加碼 |
| Soditic Asset Management LLP | 327,900 | $921.1 萬 | 4.75% | −153,200−31.8% | 減碼 |
| UBS Group AG | 314,107 | $882.3 萬 | 0.00% | −73,746−19.0% | 減碼 |
| Redwood Grove Capital, LLC | 312,946 | $879.1 萬 | 4.12% | +312,946 | 新進 |
| Barclays PLC | 309,731 | $870.0 萬 | 0.01% | −26,524−7.9% | 減碼 |
| Credit Suisse AG | 308,621 | $866.9 萬 | 0.01% | −7,107−2.3% | 減碼 |
| SkyKnight Capital, L.P. | 300,000 | $842.7 萬 | 4.02% | +300,000 | 新進 |
| Assetmark, Inc | 282,558 | $793.7 萬 | 0.03% | +282,558 | 新進 |
| Caisse de Depot Et Placement du Quebec | 281,145 | $789.7 萬 | 0.02% | +87,300+45.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,800 | $774.7 萬 | 0.03% | +99,917+56.8% | 加碼 |
| Polar Asset Management Partners Inc. | 272,800 | $766.3 萬 | 0.09% | −590,000−68.4% | 減碼 |
| Hudson Bay Capital Management LP | 270,000 | $758.4 萬 | 0.08% | −125,000−31.6% | 減碼 |
| Elgethun Capital Management | 256,951 | $721.9 萬 | 2.52% | +2,048+0.8% | 加碼 |
| Karpas Strategies, LLC | 254,534 | $715.0 萬 | 2.29% | +475+0.2% | 加碼 |
| Hall Kathryn A. | 243,513 | $684.0 萬 | 1.58% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 239,111 | $671.7 萬 | 0.07% | +88,607+58.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 238,014 | $668.6 萬 | 0.01% | −66,440−21.8% | 減碼 |