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 | $12.4 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 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 |
|---|---|---|---|---|---|
| Wallace Capital Management Inc. | 1,815,270 | $2,995 萬 | 4.99% | −26,618−1.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,875,000 | $3,094 萬 | 0.35% | 00.0% | 不變 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 1,922,570 | $3,172 萬 | 0.05% | −2,042,509−51.5% | 減碼 |
| Empyrean Capital Partners, LP | 1,970,486 | $3,251 萬 | 1.25% | −1,068,301−35.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,978,209 | $3,264 萬 | 0.01% | +705,561+55.4% | 加碼 |
| Macquarie Group Ltd | 2,082,228 | $3,436 萬 | 0.04% | +184,800+9.7% | 加碼 |
| California Public Employees Retirement System | 2,224,721 | $3,671 萬 | 0.03% | −148,262−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,287,456 | $3,774 萬 | 0.67% | +422,595+22.7% | 加碼 |
| Gabelli Funds LLC | 2,336,435 | $3,855 萬 | 0.32% | −34,489−1.5% | 減碼 |
| Putnam Investments LLC | 2,375,872 | $3,920 萬 | 0.07% | +105,989+4.7% | 加碼 |
| Naya Capital Management UK Ltd | 2,439,954 | $4,026 萬 | 4.44% | −4,403,938−64.3% | 減碼 |
| Renaissance Technologies LLC | 2,507,420 | $4,137 萬 | 0.06% | −317,100−11.2% | 減碼 |
| Hengistbury Investment Partners LLP | 2,728,630 | $4,502 萬 | 18.76% | −367,820−11.9% | 減碼 |
| Goldman Sachs Group Inc | 3,024,981 | $4,991 萬 | 0.01% | +464,528+18.1% | 加碼 |
| Citadel Advisors LLC | 3,068,351 | $5,063 萬 | 0.06% | +1,262,904+69.9% | 加碼 |
| Legal & General Group Plc | 3,222,864 | $5,318 萬 | 0.02% | +1,4360.0% | 加碼 |
| Geode Capital Management, LLC | 3,322,054 | $5,476 萬 | 0.01% | −213,547−6.0% | 減碼 |
| Trinity Street Asset Management LLP | 4,369,314 | $7,209 萬 | 14.57% | +240,988+5.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,376,892 | $7,222 萬 | 1.25% | −56,900−1.3% | 減碼 |
| State Street Corp | 4,860,523 | $8,020 萬 | 0.01% | −262,007−5.1% | 減碼 |
| Pendal Group Limited | 5,400,457 | $8,911 萬 | 0.87% | −253,741−4.5% | 減碼 |
| Ameriprise Financial Inc | 6,208,224 | $1.02 億 | 0.04% | −38,396−0.6% | 減碼 |
| Vanguard Group Inc | 6,341,877 | $1.05 億 | 0.00% | −366,147−5.5% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.11 億 | 5.02% | 00.0% | 不變 |
| FMR LLC | 7,759,397 | $1.28 億 | 0.01% | −515,860−6.2% | 減碼 |
| Lyrical Asset Management LP | 8,169,583 | $1.35 億 | 2.79% | −887,515−9.8% | 減碼 |
| ACR Alpine Capital Research, LLC | 8,796,475 | $1.45 億 | 7.19% | +1,043,564+13.5% | 加碼 |
| Dodge & Cox | 8,961,768 | $1.48 億 | 0.11% | −2,448,004−21.5% | 減碼 |
| Artisan Partners Limited Partnership | 8,977,251 | $1.48 億 | 0.26% | −27,492−0.3% | 減碼 |
| Luxor Capital Group, LP | 11,221,859 | $1.85 億 | 15.80% | +11,221,859 | 新進 |
| BlackRock Inc. | 12,494,172 | $2.06 億 | 0.01% | −739,941−5.6% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 47,850,310 | $7.90 億 | 13.63% | −569,495−1.2% | 減碼 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −946,977−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −334,018−100.0% | 清倉 |
| Soditic Asset Management LLP | 0 | $0 | 0.00% | −327,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −239,388−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −158,260−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −140,983−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −133,094−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −92,050−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −91,700−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −49,713−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −41,160−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −36,092−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −20,722−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −18,987−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −18,608−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,644−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,492−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −16,732−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −16,020−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −15,517−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,128−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −9,721−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −9,584−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,807−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,157−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −2,890−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |