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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 71,356 | $200.4 萬 | 0.05% | −144,340−66.9% | 減碼 |
| HighTower Advisors, LLC | 74,130 | $207.9 萬 | 0.00% | +13,722+22.7% | 加碼 |
| Nomura Asset Management Co Ltd | 79,368 | $222.9 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 80,460 | $226.1 萬 | 0.02% | 00.0% | 不變 |
| Arnhold LLC | 81,677 | $229.4 萬 | 0.26% | −1,241−1.5% | 減碼 |
| Walleye Trading LLC | 81,808 | $229.8 萬 | 0.04% | −8,710−9.6% | 減碼 |
| Storebrand Asset Management AS | 81,842 | $229.9 萬 | 0.01% | −6,116−7.0% | 減碼 |
| First Manhattan Co | 82,405 | $231.4 萬 | 0.01% | −2,282−2.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 82,797 | $232.6 萬 | 0.03% | −66,867−44.7% | 減碼 |
| Vestcor Inc | 84,151 | $236.4 萬 | 0.08% | +78,932+1,512.4% | 加碼 |
| Franklin Resources Inc | 85,076 | $239.0 萬 | 0.00% | −951,731−91.8% | 減碼 |
| Victory Capital Management Inc | 90,634 | $254.6 萬 | 0.00% | −1,050−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,937 | $255.9 萬 | 0.01% | +18,718+25.9% | 加碼 |
| Bridgeway Capital Management, LLC | 92,050 | $258.6 萬 | 0.05% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 93,215 | $261.8 萬 | 3.18% | −1,191−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 93,273 | $262.0 萬 | 0.03% | −5,586−5.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 95,757 | $269.0 萬 | 0.23% | +95,757 | 新進 |
| Davenport & Co LLC | 95,890 | $269.4 萬 | 0.02% | −550−0.6% | 減碼 |
| Pavion Blue Capital, LLC | 96,413 | $270.8 萬 | 1.57% | −1,358−1.4% | 減碼 |
| Atria Investments LLC | 97,114 | $272.8 萬 | 0.05% | −1,222−1.2% | 減碼 |
| Paloma Partners Management Co | 99,226 | $278.8 萬 | 0.09% | +99,226 | 新進 |
| Mariner, LLC | 101,362 | $284.7 萬 | 0.01% | +101,362 | 新進 |
| Swiss Life Asset Management Ltd | 102,767 | $288.7 萬 | 0.04% | +9,078+9.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $292.7 萬 | 0.11% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 126,710 | $299.7 萬 | 0.07% | −57,640−31.3% | 減碼 |
| Lazard Asset Management LLC | 111,104 | $312.0 萬 | 0.00% | +111,104 | 新進 |
| Susquehanna International Group, LLP | 112,091 | $314.8 萬 | 0.00% | −23,686−17.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 121,401 | $341.0 萬 | 0.02% | +33,993+38.9% | 加碼 |
| Pictet Asset Management SA | 126,488 | $355.3 萬 | 0.00% | −12,071−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,482 | $358.1 萬 | 0.01% | −58,099−31.3% | 減碼 |
| Ensign Peak Advisors, Inc | 129,250 | $363.1 萬 | 0.01% | −435,635−77.1% | 減碼 |
| Royal London Asset Management Ltd | 129,806 | $364.8 萬 | 0.01% | −6,545−4.8% | 減碼 |
| Handelsbanken Fonder AB | 140,432 | $394.5 萬 | 0.02% | −31,400−18.3% | 減碼 |
| Standard Life Aberdeen plc | 143,123 | $402.1 萬 | 0.01% | −3,208−2.2% | 減碼 |
| Man Group plc | 144,996 | $407.3 萬 | 0.01% | −234,710−61.8% | 減碼 |
| Formula Growth Ltd | 147,702 | $414.9 萬 | 0.74% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 145,218 | $416.1 萬 | 0.01% | −5,668−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,514 | $422.8 萬 | 0.01% | +37,522+33.2% | 加碼 |
| Steel Canyon Capital, LLC | 157,018 | $441.1 萬 | 3.71% | −12,580−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,521 | $470.6 萬 | 0.02% | +27,688+19.8% | 加碼 |
| Wexford Capital LP | 182,558 | $512.8 萬 | 0.52% | +182,558 | 新進 |
| Nuveen Asset Management, LLC | 182,872 | $513.7 萬 | 0.00% | −434−0.2% | 減碼 |
| Evercore Wealth Management, LLC | 195,000 | $547.8 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 195,823 | $550.1 萬 | 0.01% | +162,419+486.2% | 加碼 |
| River Road Asset Management, LLC | 199,691 | $560.9 萬 | 0.06% | −10,011−4.8% | 減碼 |
| Panagora Asset Management Inc | 201,138 | $565.0 萬 | 0.03% | −7,940−3.8% | 減碼 |
| Eaton Vance Management | 203,843 | $572.6 萬 | 0.01% | −620−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 209,278 | $587.9 萬 | 0.01% | −1,278−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 222,915 | $626.2 萬 | 0.02% | +719+0.3% | 加碼 |
| Price T Rowe Associates Inc | 226,981 | $637.6 萬 | 0.00% | +17,881+8.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 238,014 | $668.6 萬 | 0.01% | −66,440−21.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 239,111 | $671.7 萬 | 0.07% | +88,607+58.9% | 加碼 |
| Hall Kathryn A. | 243,513 | $684.0 萬 | 1.58% | 00.0% | 不變 |
| Karpas Strategies, LLC | 254,534 | $715.0 萬 | 2.29% | +475+0.2% | 加碼 |
| Elgethun Capital Management | 256,951 | $721.9 萬 | 2.52% | +2,048+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 270,000 | $758.4 萬 | 0.08% | −125,000−31.6% | 減碼 |
| Polar Asset Management Partners Inc. | 272,800 | $766.3 萬 | 0.09% | −590,000−68.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,800 | $774.7 萬 | 0.03% | +99,917+56.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 281,145 | $789.7 萬 | 0.02% | +87,300+45.0% | 加碼 |
| Assetmark, Inc | 282,558 | $793.7 萬 | 0.03% | +282,558 | 新進 |
| SkyKnight Capital, L.P. | 300,000 | $842.7 萬 | 4.02% | +300,000 | 新進 |
| Credit Suisse AG | 308,621 | $866.9 萬 | 0.01% | −7,107−2.3% | 減碼 |
| Barclays PLC | 309,731 | $870.0 萬 | 0.01% | −26,524−7.9% | 減碼 |
| Redwood Grove Capital, LLC | 312,946 | $879.1 萬 | 4.12% | +312,946 | 新進 |
| UBS Group AG | 314,107 | $882.3 萬 | 0.00% | −73,746−19.0% | 減碼 |
| Soditic Asset Management LLP | 327,900 | $921.1 萬 | 4.75% | −153,200−31.8% | 減碼 |
| Gateway Investment Advisers LLC | 331,164 | $930.2 萬 | 0.09% | +204,415+161.3% | 加碼 |
| Swedbank AB | 336,527 | $950.4 萬 | 0.02% | −43,215−11.4% | 減碼 |
| SG Americas Securities, LLC | 344,610 | $968.0 萬 | 0.06% | −1,942−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 354,141 | $994.8 萬 | 0.01% | −74,280−17.3% | 減碼 |
| Keating Investment Counselors Inc | 361,695 | $1,016 萬 | 4.49% | +850.0% | 加碼 |
| Point72 Asset Management, L.P. | 380,900 | $1,070 萬 | 0.05% | −391,900−50.7% | 減碼 |
| Dimensional Fund Advisors LP | 400,003 | $1,124 萬 | 0.00% | +452+0.1% | 加碼 |
| Apollo Management Holdings, L.P. | 401,645 | $1,128 萬 | 0.05% | +35,493+9.7% | 加碼 |
| Long Focus Capital Management, LLC | 410,000 | $1,152 萬 | 3.14% | +410,000 | 新進 |
| Allianz Asset Management GmbH | 417,682 | $1,173 萬 | 0.01% | −83,706−16.7% | 減碼 |
| Bank of New York Mellon Corp | 422,381 | $1,187 萬 | 0.00% | −6,034−1.4% | 減碼 |
| Umb Bank N A | 422,886 | $1,188 萬 | 0.15% | +422,886 | 新進 |
| California State Teachers Retirement System | 446,666 | $1,255 萬 | 0.01% | +116,206+35.2% | 加碼 |
| S&CO Inc | 468,605 | $1,316 萬 | 0.93% | +7,040+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 486,904 | $1,359 萬 | 0.03% | +6,124+1.3% | 加碼 |
| Teacher Retirement System of Texas | 485,003 | $1,362 萬 | 0.06% | +11,261+2.4% | 加碼 |
| Morgan Stanley | 492,334 | $1,383 萬 | 0.00% | +31,227+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 501,129 | $1,410 萬 | 0.02% | −216,548−30.2% | 減碼 |
| Envestnet Asset Management Inc | 524,301 | $1,473 萬 | 0.01% | +49,584+10.4% | 加碼 |
| Parametric Portfolio Associates LLC | 534,223 | $1,501 萬 | 0.01% | +4,229+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 606,835 | $1,705 萬 | 0.02% | +606,835 | 新進 |
| Robeco Institutional Asset Management B.V. | 606,912 | $1,705 萬 | 0.04% | −103,467−14.6% | 減碼 |
| AQR Capital Management LLC | 668,331 | $1,877 萬 | 0.03% | +73,168+12.3% | 加碼 |
| Hosking Partners LLP | 671,336 | $1,886 萬 | 0.46% | −12,721−1.9% | 減碼 |
| Amundi | 668,924 | $1,890 萬 | 0.01% | −12,201−1.8% | 減碼 |
| Raine Capital LLC | 675,000 | $1,896 萬 | 1.55% | +25,000+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 706,908 | $1,986 萬 | 0.02% | +330,569+87.8% | 加碼 |
| Lakewood Capital Management, LP | 719,193 | $2,020 萬 | 0.86% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 734,573 | $2,063 萬 | 0.04% | +272,237+58.9% | 加碼 |
| Citigroup Inc | 752,330 | $2,113 萬 | 0.02% | +185,462+32.7% | 加碼 |
| Bank of America Corp | 807,284 | $2,268 萬 | 0.00% | −187,356−18.8% | 減碼 |
| Deutsche Bank AG | 834,911 | $2,345 萬 | 0.01% | −59,285−6.6% | 減碼 |
| Davis Selected Advisers | 852,124 | $2,394 萬 | 0.11% | −2,840−0.3% | 減碼 |
| Hi-Line Capital Management, LLC | 855,202 | $2,402 萬 | 8.85% | +1,440+0.2% | 加碼 |