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。
2022 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2022/3/31 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
- 339
- 較 2021 年第 4 季 −8 家
- 持有股數
- 2.74 億
- 較 2021 年第 4 季 −930.1 萬 (−3.3%)
- 總市值
- $71.1 億
- 較 2021 年第 4 季 −$8.63 億 (−10.8%)
- 新進機構
- 30
- 另有 103 家加碼
- 清倉機構
- 38
- 另有 130 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,358,583 | $3,520 萬 | 0.01% | +62,810+4.8% | 加碼 |
| Swiss National Bank | 1,452,931 | $3,765 萬 | 0.02% | +131,200+9.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,595,024 | $4,133 萬 | 0.37% | −25,705−1.6% | 減碼 |
| Wallace Capital Management Inc. | 1,782,324 | $4,244 萬 | 6.39% | +23,554+1.3% | 加碼 |
| Citadel Advisors LLC | 1,711,617 | $4,435 萬 | 0.05% | +845,475+97.6% | 加碼 |
| First Wilshire Securities Management Inc | 1,779,288 | $4,610 萬 | 16.20% | −18,701−1.0% | 減碼 |
| Northern Trust Corp | 1,853,495 | $4,802 萬 | 0.01% | −23,426−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,865,034 | $4,832 萬 | 0.69% | +196,632+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,870,158 | $4,846 萬 | 0.02% | −17,847−0.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $4,858 萬 | 0.52% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,996,128 | $5,172 萬 | 0.05% | +344,600+20.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 2,046,000 | $5,301 萬 | 2.35% | 00.0% | 不變 |
| Norges Bank | 2,128,043 | $5,514 萬 | 0.01% | −621,870−22.6% | 減碼 |
| Goldman Sachs Group Inc | 2,225,659 | $5,767 萬 | 0.01% | −769,788−25.7% | 減碼 |
| Gabelli Funds LLC | 2,386,494 | $6,183 萬 | 0.41% | +9,000+0.4% | 加碼 |
| California Public Employees Retirement System | 2,479,038 | $6,423 萬 | 0.05% | +99,173+4.2% | 加碼 |
| Putnam Investments LLC | 2,668,937 | $6,915 萬 | 0.10% | −1,011,325−27.5% | 減碼 |
| Renaissance Technologies LLC | 2,795,520 | $7,243 萬 | 0.09% | −40,300−1.4% | 減碼 |
| Empyrean Capital Partners, LP | 3,184,935 | $8,252 萬 | 1.82% | +240,254+8.2% | 加碼 |
| Legal & General Group Plc | 3,272,199 | $8,478 萬 | 0.03% | +456,652+16.2% | 加碼 |
| Geode Capital Management, LLC | 3,675,895 | $9,506 萬 | 0.01% | +44,769+1.2% | 加碼 |
| Trinity Street Asset Management LLP | 4,151,880 | $1.08 億 | 17.37% | −302,316−6.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,305,796 | $1.12 億 | 1.59% | −12,272−0.3% | 減碼 |
| Hengistbury Investment Partners LLP | 4,868,056 | $1.26 億 | 26.27% | −1,235,498−20.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,323,411 | $1.38 億 | 0.17% | −260,124−4.7% | 減碼 |
| State Street Corp | 5,670,313 | $1.47 億 | 0.01% | +79,313+1.4% | 加碼 |
| Ameriprise Financial Inc | 6,283,158 | $1.63 億 | 0.05% | +113,399+1.8% | 加碼 |
| Pendal Group Limited | 6,609,461 | $1.71 億 | 1.41% | −16,878−0.3% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.74 億 | 6.02% | +500,000+8.1% | 加碼 |
| Naya Capital Management UK Ltd | 7,033,119 | $1.82 億 | 11.56% | −2,416,932−25.6% | 減碼 |
| Vanguard Group Inc | 7,309,185 | $1.89 億 | 0.00% | −488,636−6.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 7,410,849 | $1.92 億 | 9.53% | +955,216+14.8% | 加碼 |
| Luxor Capital Group, LP | 7,708,402 | $2.00 億 | 11.48% | −6,185,911−44.5% | 減碼 |
| Artisan Partners Limited Partnership | 9,149,955 | $2.37 億 | 0.31% | +281,654+3.2% | 加碼 |
| Lyrical Asset Management LP | 9,521,156 | $2.47 億 | 3.41% | +141,130+1.5% | 加碼 |
| Dodge & Cox | 11,596,068 | $3.00 億 | 0.18% | +18,903+0.2% | 加碼 |
| FMR LLC | 14,050,513 | $3.64 億 | 0.03% | +4,631,242+49.2% | 加碼 |
| BlackRock Inc. | 14,445,805 | $3.74 億 | 0.01% | +1,045,496+7.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 53,971,307 | $14.0 億 | 15.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,100,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,031,080−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −272,800−100.0% | 清倉 |
| Harris Associates L P大師Oakmark(Harris Associates) | 0 | $0 | 0.00% | −238,014−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −127,482−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −102,767−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −82,797−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −70,175−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,508−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −48,732−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −48,211−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,513−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,673−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,861−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,927−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −28,748−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,937−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −20,692−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,108−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,277−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,326−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,766−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −8,434−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,964−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,960−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,729−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −7,686−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Estabrook Capital Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| MD Financial Management Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |