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 3 季 13F 持有人
Liberty Global Ltd. 在 2022/9/30 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
- 333
- 較 2022 年第 2 季 +1 家
- 持有股數
- 2.42 億
- 較 2022 年第 2 季 −171.9 萬 (−0.7%)
- 總市值
- $40.0 億
- 較 2022 年第 2 季 −$14.0 億 (−25.9%)
- 新進機構
- 38
- 另有 91 家加碼
- 清倉機構
- 37
- 另有 129 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $12.5 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 | $17.8 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 | $30.7 億 |
| 2023 年第 4 季 | 289 | $32.8 億 |
| 2023 年第 3 季 | 288 | $36.6 億 |
| 2023 年第 2 季 | 308 | $37.7 億 |
| 2023 年第 1 季 | 326 | $46.7 億 |
| 2022 年第 4 季 | 326 | $46.2 億 |
| 2022 年第 3 季 | 333 | $40.0 億 |
| 2022 年第 2 季 | 335 | $56.9 億 |
| 2022 年第 1 季 | 339 | $71.1 億 |
| 2021 年第 4 季 | 350 | $80.1 億 |
| 2021 年第 3 季 | 346 | $88.0 億 |
| 2021 年第 2 季 | 341 | $83.1 億 |
| 2021 年第 1 季 | 334 | $80.2 億 |
2022 年第 3 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 2 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 | 47,850,310 | $7.90 億 | 13.63% | −569,495−1.2% | 減碼 |
| BlackRock Inc. | 12,494,172 | $2.06 億 | 0.01% | −739,941−5.6% | 減碼 |
| Luxor Capital Group, LP | 11,221,859 | $1.85 億 | 15.80% | +11,221,859 | 新進 |
| Artisan Partners Limited Partnership | 8,977,251 | $1.48 億 | 0.26% | −27,492−0.3% | 減碼 |
| Dodge & Cox | 8,961,768 | $1.48 億 | 0.11% | −2,448,004−21.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 8,796,475 | $1.45 億 | 7.19% | +1,043,564+13.5% | 加碼 |
| Lyrical Asset Management LP | 8,169,583 | $1.35 億 | 2.79% | −887,515−9.8% | 減碼 |
| FMR LLC | 7,759,397 | $1.28 億 | 0.01% | −515,860−6.2% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.11 億 | 5.02% | 00.0% | 不變 |
| Vanguard Group Inc | 6,341,877 | $1.05 億 | 0.00% | −366,147−5.5% | 減碼 |
| Ameriprise Financial Inc | 6,208,224 | $1.02 億 | 0.04% | −38,396−0.6% | 減碼 |
| Pendal Group Limited | 5,400,457 | $8,911 萬 | 0.87% | −253,741−4.5% | 減碼 |
| State Street Corp | 4,860,523 | $8,020 萬 | 0.01% | −262,007−5.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,376,892 | $7,222 萬 | 1.25% | −56,900−1.3% | 減碼 |
| Trinity Street Asset Management LLP | 4,369,314 | $7,209 萬 | 14.57% | +240,988+5.8% | 加碼 |
| Geode Capital Management, LLC | 3,322,054 | $5,476 萬 | 0.01% | −213,547−6.0% | 減碼 |
| Legal & General Group Plc | 3,222,864 | $5,318 萬 | 0.02% | +1,4360.0% | 加碼 |
| Citadel Advisors LLC | 3,068,351 | $5,063 萬 | 0.06% | +1,262,904+69.9% | 加碼 |
| Goldman Sachs Group Inc | 3,024,981 | $4,991 萬 | 0.01% | +464,528+18.1% | 加碼 |
| Hengistbury Investment Partners LLP | 2,728,630 | $4,502 萬 | 18.76% | −367,820−11.9% | 減碼 |
| Renaissance Technologies LLC | 2,507,420 | $4,137 萬 | 0.06% | −317,100−11.2% | 減碼 |
| Naya Capital Management UK Ltd | 2,439,954 | $4,026 萬 | 4.44% | −4,403,938−64.3% | 減碼 |
| Putnam Investments LLC | 2,375,872 | $3,920 萬 | 0.07% | +105,989+4.7% | 加碼 |
| Gabelli Funds LLC | 2,336,435 | $3,855 萬 | 0.32% | −34,489−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,287,456 | $3,774 萬 | 0.67% | +422,595+22.7% | 加碼 |
| California Public Employees Retirement System | 2,224,721 | $3,671 萬 | 0.03% | −148,262−6.2% | 減碼 |
| Macquarie Group Ltd | 2,082,228 | $3,436 萬 | 0.04% | +184,800+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,978,209 | $3,264 萬 | 0.01% | +705,561+55.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,970,486 | $3,251 萬 | 1.25% | −1,068,301−35.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,922,570 | $3,172 萬 | 0.05% | −2,042,509−51.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,921,000 | $3,170 萬 | 1.86% | −105,000−5.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $3,094 萬 | 0.35% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 1,815,270 | $2,995 萬 | 4.99% | −26,618−1.4% | 減碼 |
| First Wilshire Securities Management Inc | 1,692,064 | $2,792 萬 | 11.29% | −74,915−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,591,149 | $2,625 萬 | 0.01% | −99,256−5.9% | 減碼 |
| Northern Trust Corp | 1,546,466 | $2,552 萬 | 0.01% | −84,981−5.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,531,890 | $2,528 萬 | 0.30% | −50,348−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,399,199 | $2,309 萬 | 0.13% | +287,400+25.8% | 加碼 |
| Swiss National Bank | 1,303,731 | $2,151 萬 | 0.02% | −79,300−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,269,022 | $2,094 萬 | 0.39% | +212,085+20.1% | 加碼 |
| Norges Bank | 1,248,689 | $2,060 萬 | 0.01% | −4,789−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,242,674 | $2,051 萬 | 0.00% | −736,801−37.2% | 減碼 |
| Private Management Group Inc | 1,163,703 | $1,920 萬 | 0.89% | −20,931−1.8% | 減碼 |
| Morgan Stanley | 1,136,424 | $1,875 萬 | 0.00% | +160,161+16.4% | 加碼 |
| Ionic Capital Management LLC | 1,133,806 | $1,871 萬 | 4.56% | −79,954−6.6% | 減碼 |
| AQR Capital Management LLC | 1,117,487 | $1,844 萬 | 0.04% | −76,090−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 985,419 | $1,626 萬 | 0.03% | −174,959−15.1% | 減碼 |
| Bank of America Corp | 942,764 | $1,555 萬 | 0.00% | +199,528+26.8% | 加碼 |
| Envestnet Asset Management Inc | 910,800 | $1,503 萬 | 0.01% | +218,918+31.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 908,913 | $1,500 萬 | 0.01% | −34,806−3.7% | 減碼 |
| RWC Asset Management LLP | 903,745 | $1,491 萬 | 0.50% | −4,929−0.5% | 減碼 |
| Invesco Ltd. | 858,683 | $1,417 萬 | 0.00% | −166,186−16.2% | 減碼 |
| Virginia Retirement Systems Et Al | 749,700 | $1,237 萬 | 0.14% | +749,700 | 新進 |
| Bank of New York Mellon Corp | 701,860 | $1,158 萬 | 0.00% | +246,814+54.2% | 加碼 |
| Lakewood Capital Management, LP | 644,193 | $1,063 萬 | 0.90% | 00.0% | 不變 |
| Amundi | 613,628 | $1,063 萬 | 0.01% | −83,197−11.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 629,786 | $1,039 萬 | 0.03% | +54,752+9.5% | 加碼 |
| Tredje AP-fonden | 614,755 | $1,014 萬 | 0.21% | +614,755 | 新進 |
| Long Focus Capital Management, LLC | 558,700 | $921.9 萬 | 1.95% | +128,700+29.9% | 加碼 |
| Deutsche Bank AG | 549,246 | $906.2 萬 | 0.01% | −2,693−0.5% | 減碼 |
| S&CO Inc | 472,100 | $778.9 萬 | 0.70% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 440,468 | $726.8 萬 | 0.02% | −5,654−1.3% | 減碼 |
| Umb Bank N A | 422,863 | $697.8 萬 | 0.12% | −230.0% | 減碼 |
| California State Teachers Retirement System | 417,273 | $688.5 萬 | 0.01% | −13,733−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 401,769 | $662.9 萬 | 0.00% | −1,922−0.5% | 減碼 |
| Keating Investment Counselors Inc | 383,210 | $632.3 萬 | 2.83% | +11,975+3.2% | 加碼 |
| Teacher Retirement System of Texas | 378,874 | $625.1 萬 | 0.05% | −33,464−8.1% | 減碼 |
| Citigroup Inc | 344,105 | $567.7 萬 | 0.01% | −220,472−39.1% | 減碼 |
| Credit Suisse AG | 339,689 | $560.5 萬 | 0.01% | +16,918+5.2% | 加碼 |
| Gateway Investment Advisers LLC | 326,515 | $538.7 萬 | 0.07% | −373−0.1% | 減碼 |
| Redwood Grove Capital, LLC | 312,946 | $516.4 萬 | 2.84% | 00.0% | 不變 |
| SkyKnight Capital, L.P. | 300,000 | $495.0 萬 | 2.84% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 292,667 | $482.9 萬 | 0.02% | +22,271+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 287,926 | $475.1 萬 | 0.02% | +45,816+18.9% | 加碼 |
| Karpas Strategies, LLC | 281,569 | $464.6 萬 | 1.76% | −1250.0% | 減碼 |
| Assetmark, Inc | 277,679 | $458.2 萬 | 0.02% | −9,428−3.3% | 減碼 |
| Mariner, LLC | 274,232 | $452.5 萬 | 0.02% | +63,500+30.1% | 加碼 |
| Apollo Management Holdings, L.P. | 271,645 | $448.2 萬 | 0.04% | 00.0% | 不變 |
| Elgethun Capital Management | 262,834 | $433.7 萬 | 1.73% | −2,325−0.9% | 減碼 |
| Atria Investments LLC | 259,186 | $427.7 萬 | 0.09% | +51,824+25.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 253,315 | $417.9 萬 | 0.01% | −430,911−63.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 245,145 | $404.5 萬 | 0.10% | +245,145 | 新進 |
| Hall Kathryn A. | 243,513 | $401.8 萬 | 1.67% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 237,372 | $391.7 萬 | 0.09% | −24,044−9.2% | 減碼 |
| Jane Street Group, LLC | 222,655 | $367.4 萬 | 0.01% | +54,478+32.4% | 加碼 |
| Price T Rowe Associates Inc | 220,265 | $363.5 萬 | 0.00% | −500−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 217,755 | $359.4 萬 | 0.01% | −6,239−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 215,912 | $356.3 萬 | 0.01% | +2,132+1.0% | 加碼 |
| Eaton Vance Management | 203,568 | $335.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 202,147 | $333.5 萬 | 0.04% | +27,234+15.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 195,954 | $323.3 萬 | 0.05% | −1,537−0.8% | 減碼 |
| Man Group plc | 188,652 | $311.3 萬 | 0.01% | – | – |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,803 | $302.2 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 177,190 | $292.4 萬 | 0.01% | +148,637+520.6% | 加碼 |
| State of Wisconsin Investment Board | 176,284 | $290.9 萬 | 0.01% | −367,754−67.6% | 減碼 |
| Evercore Wealth Management, LLC | 175,000 | $288.7 萬 | 0.07% | −10,000−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 170,000 | $280.5 萬 | 0.03% | +90,000+112.5% | 加碼 |
| Storebrand Asset Management AS | 168,885 | $278.7 萬 | 0.02% | +20,058+13.5% | 加碼 |
| Forsta Ap-Fonden | 166,300 | $274.4 萬 | 0.03% | +80,300+93.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 165,865 | $273.7 萬 | 0.05% | +165,865 | 新進 |