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 4 季 13F 持有人
Liberty Global Ltd. 在 2022/12/31 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
- 326
- 較 2022 年第 3 季 −3 家
- 持有股數
- 2.32 億
- 較 2022 年第 3 季 −1,020 萬 (−4.2%)
- 總市值
- $44.9 億
- 較 2022 年第 3 季 +$4.90 億 (+12.3%)
- 新進機構
- 35
- 另有 80 家加碼
- 清倉機構
- 38
- 另有 131 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $12.5 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 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 2022 年第 3 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 | 47,504,310 | $9.23 億 | 15.05% | −346,000−0.7% | 減碼 |
| BlackRock Inc. | 13,014,557 | $2.53 億 | 0.01% | +520,385+4.2% | 加碼 |
| Luxor Capital Group, LP | 9,991,562 | $1.94 億 | 17.16% | −1,230,297−11.0% | 減碼 |
| Dodge & Cox | 8,961,768 | $1.74 億 | 0.12% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 8,341,497 | $1.62 億 | 0.29% | −635,754−7.1% | 減碼 |
| ACR Alpine Capital Research, LLC | 8,295,357 | $1.61 億 | 7.24% | −501,118−5.7% | 減碼 |
| FMR LLC | 6,854,475 | $1.33 億 | 0.01% | −904,922−11.7% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.30 億 | 5.75% | 00.0% | 不變 |
| Lyrical Asset Management LP | 7,772,786 | $1.28 億 | 2.71% | −396,797−4.9% | 減碼 |
| Ameriprise Financial Inc | 6,368,889 | $1.24 億 | 0.04% | +160,665+2.6% | 加碼 |
| Vanguard Group Inc | 6,100,705 | $1.19 億 | 0.00% | −241,172−3.8% | 減碼 |
| Pendal Group Limited | 5,095,794 | $9,901 萬 | 0.85% | −304,663−5.6% | 減碼 |
| State Street Corp | 4,386,977 | $8,524 萬 | 0.01% | −473,546−9.7% | 減碼 |
| Trinity Street Asset Management LLP | 4,377,313 | $8,505 萬 | 13.78% | +7,999+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,282,520 | $8,321 萬 | 1.34% | −94,372−2.2% | 減碼 |
| Goldman Sachs Group Inc | 3,856,977 | $7,494 萬 | 0.02% | +831,996+27.5% | 加碼 |
| Geode Capital Management, LLC | 3,284,827 | $6,373 萬 | 0.01% | −37,227−1.1% | 減碼 |
| Legal & General Group Plc | 3,072,191 | $5,969 萬 | 0.02% | −150,673−4.7% | 減碼 |
| Renaissance Technologies LLC | 2,462,735 | $4,785 萬 | 0.07% | −44,685−1.8% | 減碼 |
| Putnam Investments LLC | 2,401,625 | $4,666 萬 | 0.08% | +25,753+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,363,543 | $4,592 萬 | 0.06% | +440,973+22.9% | 加碼 |
| Macquarie Group Ltd | 2,253,495 | $4,379 萬 | 0.05% | +171,267+8.2% | 加碼 |
| Gabelli Funds LLC | 2,213,735 | $4,301 萬 | 0.33% | −122,700−5.3% | 減碼 |
| Citadel Advisors LLC | 2,123,725 | $4,126 萬 | 0.05% | −944,626−30.8% | 減碼 |
| Morgan Stanley | 2,107,765 | $4,095 萬 | 0.00% | +971,341+85.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,061,827 | $4,006 萬 | 0.64% | −225,629−9.9% | 減碼 |
| California Public Employees Retirement System | 2,037,294 | $3,958 萬 | 0.03% | −187,427−8.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,970,486 | $3,829 萬 | 1.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,957,087 | $3,803 萬 | 0.01% | −21,122−1.1% | 減碼 |
| Wallace Capital Management Inc. | 1,813,260 | $3,523 萬 | 5.52% | −2,010−0.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,711,000 | $3,324 萬 | 1.88% | −210,000−10.9% | 減碼 |
| First Wilshire Securities Management Inc | 1,670,014 | $3,245 萬 | 11.35% | −22,050−1.3% | 減碼 |
| AQR Capital Management LLC | 1,599,735 | $3,105 萬 | 0.07% | +482,248+43.2% | 加碼 |
| Norges Bank | 1,523,538 | $2,960 萬 | 0.01% | +274,849+22.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,483,331 | $2,882 萬 | 0.31% | −48,559−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,454,579 | $2,826 萬 | 0.01% | −136,570−8.6% | 減碼 |
| Northern Trust Corp | 1,443,193 | $2,804 萬 | 0.01% | −103,273−6.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,174,551 | $2,282 萬 | 0.37% | −94,471−7.4% | 減碼 |
| Swiss National Bank | 1,152,370 | $2,239 萬 | 0.02% | −151,361−11.6% | 減碼 |
| Ionic Capital Management LLC | 1,123,806 | $2,184 萬 | 6.56% | −10,000−0.9% | 減碼 |
| Hengistbury Investment Partners LLP | 1,070,630 | $2,080 萬 | 7.88% | −1,658,000−60.8% | 減碼 |
| Private Management Group Inc | 1,003,416 | $1,950 萬 | 0.87% | −160,287−13.8% | 減碼 |
| Envestnet Asset Management Inc | 935,001 | $1,817 萬 | 0.01% | +24,201+2.7% | 加碼 |
| Bank of America Corp | 920,539 | $1,789 萬 | 0.00% | −22,225−2.4% | 減碼 |
| Amundi | 801,621 | $1,770 萬 | 0.01% | +187,993+30.6% | 加碼 |
| RWC Asset Management LLP | 897,914 | $1,745 萬 | 0.55% | −5,831−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 873,542 | $1,697 萬 | 0.05% | +243,756+38.7% | 加碼 |
| Virginia Retirement Systems Et Al | 847,100 | $1,646 萬 | 0.17% | +97,400+13.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 815,950 | $1,585 萬 | 0.01% | −92,963−10.2% | 減碼 |
| Invesco Ltd. | 810,241 | $1,574 萬 | 0.00% | −48,442−5.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 708,699 | $1,377 萬 | 0.07% | −690,500−49.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 703,353 | $1,367 萬 | 0.05% | +410,686+140.3% | 加碼 |
| Bank of New York Mellon Corp | 667,311 | $1,297 萬 | 0.00% | −34,549−4.9% | 減碼 |
| Lakewood Capital Management, LP | 644,193 | $1,252 萬 | 1.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 627,548 | $1,219 萬 | 0.02% | −357,871−36.3% | 減碼 |
| Long Focus Capital Management, LLC | 619,132 | $1,203 萬 | 1.98% | +60,432+10.8% | 加碼 |
| Tredje AP-fonden | 546,034 | $1,061 萬 | 0.18% | −68,721−11.2% | 減碼 |
| JPMorgan Chase & Co | 505,087 | $981.4 萬 | 0.00% | −737,587−59.4% | 減碼 |
| Man Group plc | 468,286 | $909.9 萬 | 0.03% | +279,634+148.2% | 加碼 |
| Deutsche Bank AG | 448,261 | $871.0 萬 | 0.01% | −100,985−18.4% | 減碼 |
| S&CO Inc | 447,345 | $869.1 萬 | 0.76% | −24,755−5.2% | 減碼 |
| Umb Bank N A | 422,820 | $821.5 萬 | 0.13% | −430.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 418,763 | $813.7 萬 | 0.02% | −21,705−4.9% | 減碼 |
| Twinbeech Capital LP | 410,576 | $797.7 萬 | 0.15% | +345,348+529.4% | 加碼 |
| Jane Street Group, LLC | 409,845 | $796.3 萬 | 0.01% | +187,190+84.1% | 加碼 |
| Keating Investment Counselors Inc | 405,935 | $788.7 萬 | 3.09% | +22,725+5.9% | 加碼 |
| Credit Suisse AG | 405,109 | $787.1 萬 | 0.01% | +65,420+19.3% | 加碼 |
| California State Teachers Retirement System | 401,675 | $780.5 萬 | 0.01% | −15,598−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 399,438 | $776.1 萬 | 0.00% | −2,331−0.6% | 減碼 |
| Storebrand Asset Management AS | 398,085 | $773.5 萬 | 0.04% | +229,200+135.7% | 加碼 |
| Russell Investments Group, Ltd. | 369,290 | $717.6 萬 | 0.01% | +151,535+69.6% | 加碼 |
| Teacher Retirement System of Texas | 361,357 | $702.1 萬 | 0.05% | −17,517−4.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 337,269 | $655.3 萬 | 0.02% | +219,800+187.1% | 加碼 |
| Redwood Grove Capital, LLC | 312,946 | $608.1 萬 | 3.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 311,200 | $604.7 萬 | 0.05% | +257,343+477.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 309,462 | $601.3 萬 | 0.14% | +64,317+26.2% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $582.9 萬 | 3.25% | 00.0% | 不變 |
| Mariner, LLC | 296,208 | $575.6 萬 | 0.02% | +21,976+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 291,046 | $565.5 萬 | 0.02% | +3,120+1.1% | 加碼 |
| Elgethun Capital Management | 271,768 | $547.1 萬 | 1.98% | +8,934+3.4% | 加碼 |
| Karpas Strategies, LLC | 281,569 | $547.1 萬 | 1.92% | 00.0% | 不變 |
| Atria Investments LLC | 276,640 | $537.5 萬 | 0.11% | +17,454+6.7% | 加碼 |
| Apollo Management Holdings, L.P. | 271,645 | $527.8 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 270,297 | $525.2 萬 | 0.01% | +270,297 | 新進 |
| Kovitz Investment Group Partners, LLC | 269,263 | $523.2 萬 | 0.10% | +31,891+13.4% | 加碼 |
| Assetmark, Inc | 260,705 | $506.5 萬 | 0.02% | −16,974−6.1% | 減碼 |
| Hall Kathryn A. | 243,513 | $473.1 萬 | 1.94% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 229,350 | $445.6 萬 | 0.04% | +108,123+89.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,000 | $406.1 萬 | 0.02% | +65,000+45.1% | 加碼 |
| Barclays PLC | 207,199 | $402.6 萬 | 0.00% | +41,873+25.3% | 加碼 |
| Price T Rowe Associates Inc | 204,747 | $397.8 萬 | 0.00% | −15,518−7.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 199,086 | $386.8 萬 | 0.05% | +3,132+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 195,220 | $379.3 萬 | 0.01% | −20,692−9.6% | 減碼 |
| Millennium Management LLC | 177,494 | $344.9 萬 | 0.00% | +11,896+7.2% | 加碼 |
| Evercore Wealth Management, LLC | 175,000 | $340.0 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 172,701 | $335.6 萬 | 0.12% | +132,893+333.8% | 加碼 |
| HRT Financial LP | 161,348 | $313.4 萬 | 0.04% | −40,799−20.2% | 減碼 |
| State of Wisconsin Investment Board | 150,905 | $293.2 萬 | 0.01% | −25,379−14.4% | 減碼 |
| Formula Growth Ltd | 147,702 | $287.0 萬 | 0.84% | 00.0% | 不變 |
| Wellington Management Group LLP | 144,236 | $280.3 萬 | 0.00% | +13,821+10.6% | 加碼 |