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 2 季 13F 持有人
Liberty Global Ltd. 在 2022/6/30 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
- 335
- 較 2022 年第 1 季 0 家
- 持有股數
- 2.44 億
- 較 2022 年第 1 季 −2,962 萬 (−10.8%)
- 總市值
- $54.0 億
- 較 2022 年第 1 季 −$16.9 億 (−23.8%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 34
- 另有 141 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 1,766,979 | $3,903 萬 | 14.58% | −12,309−0.7% | 減碼 |
| Citadel Advisors LLC | 1,805,447 | $3,988 萬 | 0.05% | +93,830+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,864,861 | $4,120 萬 | 0.69% | −1730.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $4,142 萬 | 0.49% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,897,428 | $4,191 萬 | 0.05% | −98,700−4.9% | 減碼 |
| Wallace Capital Management Inc. | 1,841,888 | $4,246 萬 | 6.39% | +59,564+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,979,475 | $4,373 萬 | 0.01% | +648,173+48.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 2,026,000 | $4,475 萬 | 2.34% | −20,000−1.0% | 減碼 |
| Putnam Investments LLC | 2,269,883 | $5,014 萬 | 0.09% | −399,054−15.0% | 減碼 |
| Gabelli Funds LLC | 2,370,924 | $5,237 萬 | 0.40% | −15,570−0.7% | 減碼 |
| California Public Employees Retirement System | 2,372,983 | $5,242 萬 | 0.05% | −106,055−4.3% | 減碼 |
| Goldman Sachs Group Inc | 2,560,453 | $5,656 萬 | 0.02% | +334,794+15.0% | 加碼 |
| Renaissance Technologies LLC | 2,824,520 | $6,239 萬 | 0.07% | +29,000+1.0% | 加碼 |
| Empyrean Capital Partners, LP | 3,038,787 | $6,713 萬 | 2.13% | −146,148−4.6% | 減碼 |
| Hengistbury Investment Partners LLP | 3,096,450 | $6,840 萬 | 21.71% | −1,771,606−36.4% | 減碼 |
| Legal & General Group Plc | 3,221,428 | $7,116 萬 | 0.03% | −50,771−1.6% | 減碼 |
| Geode Capital Management, LLC | 3,535,601 | $7,799 萬 | 0.01% | −140,294−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,965,079 | $8,759 萬 | 0.12% | −1,358,332−25.5% | 減碼 |
| Trinity Street Asset Management LLP | 4,128,326 | $9,119 萬 | 16.44% | −23,554−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,433,792 | $9,794 萬 | 1.58% | +127,996+3.0% | 加碼 |
| State Street Corp | 5,122,530 | $1.13 億 | 0.01% | −547,783−9.7% | 減碼 |
| Pendal Group Limited | 5,654,198 | $1.25 億 | 1.24% | −955,263−14.5% | 減碼 |
| Ameriprise Financial Inc | 6,246,620 | $1.38 億 | 0.05% | −36,538−0.6% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.48 億 | 6.70% | 00.0% | 不變 |
| Vanguard Group Inc | 6,708,024 | $1.48 億 | 0.00% | −601,161−8.2% | 減碼 |
| Naya Capital Management UK Ltd | 6,843,892 | $1.51 億 | 11.49% | −189,227−2.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 7,752,911 | $1.71 億 | 7.78% | +342,062+4.6% | 加碼 |
| FMR LLC | 8,275,257 | $1.83 億 | 0.02% | −5,775,256−41.1% | 減碼 |
| Artisan Partners Limited Partnership | 9,004,743 | $1.99 億 | 0.34% | −145,212−1.6% | 減碼 |
| Lyrical Asset Management LP | 9,057,098 | $2.00 億 | 3.48% | −464,058−4.9% | 減碼 |
| Dodge & Cox | 11,409,772 | $2.52 億 | 0.17% | −186,296−1.6% | 減碼 |
| BlackRock Inc. | 13,234,113 | $2.92 億 | 0.01% | −1,211,692−8.4% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 48,419,805 | $10.7 億 | 15.80% | −5,551,502−10.3% | 減碼 |
| HighTower Trust Services, LTA | 2,890 | – | – | +2,890 | 新進 |
| B. Riley Wealth Management, Inc. | 13,583 | – | – | +13,583 | 新進 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −7,708,402−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −838,034−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −621,686−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −301,696−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −228,353−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −186,548−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −137,500−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −57,487−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −55,902−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −49,508−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −48,120−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −43,782−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −20,835−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,689−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,602−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −8,679−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,188−100.0% | 清倉 |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,951−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,889−100.0% | 清倉 |
| Revolve Wealth Partners, LLC | 0 | $0 | 0.00% | −8,824−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,144−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −8,160−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −7,894−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,798−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Kings Point Capital Management | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |