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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 866,142 | $2,433 萬 | 0.03% | −763,476−46.8% | 減碼 |
| JPMorgan Chase & Co | 867,302 | $2,436 萬 | 0.00% | +142,816+19.7% | 加碼 |
| RWC Asset Management LLP | 888,380 | $2,495 萬 | 0.69% | +5,407+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 890,514 | $2,501 萬 | 0.44% | −459,462−34.0% | 減碼 |
| Ionic Capital Management LLC | 941,702 | $2,645 萬 | 4.52% | −12,500−1.3% | 減碼 |
| Invesco Ltd. | 984,897 | $2,767 萬 | 0.01% | −16,409−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,031,080 | $2,912 萬 | 0.32% | −252,648−19.7% | 減碼 |
| Private Management Group Inc | 1,212,634 | $3,406 萬 | 1.37% | −3,903−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,773 | $3,640 萬 | 0.01% | +5940.0% | 加碼 |
| Swiss National Bank | 1,321,731 | $3,713 萬 | 0.02% | −73,200−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,401,223 | $3,936 萬 | 0.38% | +306,209+28.0% | 加碼 |
| MIG Capital, LLC | 1,567,076 | $4,402 萬 | 4.39% | −104,975−6.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,620,729 | $4,553 萬 | 0.39% | +634,583+64.3% | 加碼 |
| Macquarie Group Ltd | 1,651,528 | $4,639 萬 | 0.04% | −195,952−10.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,668,402 | $4,687 萬 | 0.62% | −31,711−1.9% | 減碼 |
| Wallace Capital Management Inc. | 1,758,770 | $4,940 萬 | 6.92% | −34,916−1.9% | 減碼 |
| First Wilshire Securities Management Inc | 1,797,989 | $5,051 萬 | 15.75% | −28,166−1.5% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $5,267 萬 | 0.61% | 00.0% | 不變 |
| Northern Trust Corp | 1,876,921 | $5,272 萬 | 0.01% | +8,121+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,888,005 | $5,303 萬 | 0.02% | +155,277+9.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 2,046,000 | $5,747 萬 | 2.31% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,108,599 | $5,921 萬 | 0.22% | −2,290,092−52.1% | 減碼 |
| Gabelli Funds LLC | 2,377,494 | $6,678 萬 | 0.42% | +251,000+11.8% | 加碼 |
| California Public Employees Retirement System | 2,379,865 | $6,685 萬 | 0.04% | +160,110+7.2% | 加碼 |
| Norges Bank | 2,749,913 | $7,725 萬 | 0.02% | +1,179,367+75.1% | 加碼 |
| Legal & General Group Plc | 2,815,547 | $7,909 萬 | 0.02% | −6,934−0.2% | 減碼 |
| Renaissance Technologies LLC | 2,835,820 | $7,966 萬 | 0.10% | −288,100−9.2% | 減碼 |
| Empyrean Capital Partners, LP | 2,944,681 | $8,272 萬 | 2.20% | +754,203+34.4% | 加碼 |
| Goldman Sachs Group Inc | 2,995,447 | $8,414 萬 | 0.02% | −2,703,159−47.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,100,000 | $8,708 萬 | 0.16% | +100,000+3.3% | 加碼 |
| Geode Capital Management, LLC | 3,631,126 | $1.02 億 | 0.01% | +119,042+3.4% | 加碼 |
| Putnam Investments LLC | 3,680,262 | $1.03 億 | 0.15% | −398,533−9.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,318,068 | $1.21 億 | 1.67% | −96,500−2.2% | 減碼 |
| Trinity Street Asset Management LLP | 4,454,196 | $1.25 億 | 13.75% | −37,402−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,583,535 | $1.57 億 | 0.19% | −394,191−6.6% | 減碼 |
| State Street Corp | 5,591,000 | $1.57 億 | 0.01% | +232,655+4.3% | 加碼 |
| Hengistbury Investment Partners LLP | 6,103,554 | $1.71 億 | 34.03% | −565,402−8.5% | 減碼 |
| Ameriprise Financial Inc | 6,169,759 | $1.73 億 | 0.05% | +155,358+2.6% | 加碼 |
| MFN Partners Management, LP | 6,206,460 | $1.74 億 | 6.85% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 6,455,633 | $1.81 億 | 9.74% | +74,232+1.2% | 加碼 |
| Pendal Group Limited | 6,626,339 | $1.86 億 | 1.49% | −1,154,126−14.8% | 減碼 |
| Vanguard Group Inc | 7,797,821 | $2.19 億 | 0.00% | −544,299−6.5% | 減碼 |
| Artisan Partners Limited Partnership | 8,868,301 | $2.49 億 | 0.30% | +473,785+5.6% | 加碼 |
| Lyrical Asset Management LP | 9,380,026 | $2.63 億 | 3.53% | −621,581−6.2% | 減碼 |
| FMR LLC | 9,419,271 | $2.65 億 | 0.02% | −859,031−8.4% | 減碼 |
| Naya Capital Management UK Ltd | 9,450,051 | $2.65 億 | 17.48% | +837,027+9.7% | 加碼 |
| Dodge & Cox | 11,577,165 | $3.25 億 | 0.20% | −4,706,244−28.9% | 減碼 |
| BlackRock Inc. | 13,400,309 | $3.76 億 | 0.01% | +1,152,428+9.4% | 加碼 |
| Luxor Capital Group, LP | 13,894,313 | $3.90 億 | 11.42% | −1,378,734−9.0% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 53,971,307 | $15.2 億 | 14.97% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −183,600−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −99,028−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −78,475−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −59,607−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −53,250−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,815−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,263−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −36,786−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,983−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,562−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −29,376−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,159−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −23,124−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,892−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,405−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,491−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −12,730−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,644−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,608−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,512−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,307−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −6,973−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,896−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,896−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,503−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,157−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Cascadia Advisory Services, LLC | – | – | – | – | 本季未申報 |
| Hexavest Inc. | – | – | – | – | 本季未申報 |
| Cardan Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Alexandria Capital, LLC | – | – | – | – | 本季未申報 |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |