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 | $12.4 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 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,107,765 | $4,095 萬 | 0.00% | +971,341+85.5% | 加碼 |
| Citadel Advisors LLC | 2,123,725 | $4,126 萬 | 0.05% | −944,626−30.8% | 減碼 |
| Gabelli Funds LLC | 2,213,735 | $4,301 萬 | 0.33% | −122,700−5.3% | 減碼 |
| Macquarie Group Ltd | 2,253,495 | $4,379 萬 | 0.05% | +171,267+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,363,543 | $4,592 萬 | 0.06% | +440,973+22.9% | 加碼 |
| Putnam Investments LLC | 2,401,625 | $4,666 萬 | 0.08% | +25,753+1.1% | 加碼 |
| Renaissance Technologies LLC | 2,462,735 | $4,785 萬 | 0.07% | −44,685−1.8% | 減碼 |
| Legal & General Group Plc | 3,072,191 | $5,969 萬 | 0.02% | −150,673−4.7% | 減碼 |
| Geode Capital Management, LLC | 3,284,827 | $6,373 萬 | 0.01% | −37,227−1.1% | 減碼 |
| Goldman Sachs Group Inc | 3,856,977 | $7,494 萬 | 0.02% | +831,996+27.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,282,520 | $8,321 萬 | 1.34% | −94,372−2.2% | 減碼 |
| Trinity Street Asset Management LLP | 4,377,313 | $8,505 萬 | 13.78% | +7,999+0.2% | 加碼 |
| State Street Corp | 4,386,977 | $8,524 萬 | 0.01% | −473,546−9.7% | 減碼 |
| Pendal Group Limited | 5,095,794 | $9,901 萬 | 0.85% | −304,663−5.6% | 減碼 |
| Vanguard Group Inc | 6,100,705 | $1.19 億 | 0.00% | −241,172−3.8% | 減碼 |
| Ameriprise Financial Inc | 6,368,889 | $1.24 億 | 0.04% | +160,665+2.6% | 加碼 |
| Lyrical Asset Management LP | 7,772,786 | $1.28 億 | 2.71% | −396,797−4.9% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.30 億 | 5.75% | 00.0% | 不變 |
| FMR LLC | 6,854,475 | $1.33 億 | 0.01% | −904,922−11.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 8,295,357 | $1.61 億 | 7.24% | −501,118−5.7% | 減碼 |
| Artisan Partners Limited Partnership | 8,341,497 | $1.62 億 | 0.29% | −635,754−7.1% | 減碼 |
| Dodge & Cox | 8,961,768 | $1.74 億 | 0.12% | 00.0% | 不變 |
| Luxor Capital Group, LP | 9,991,562 | $1.94 億 | 17.16% | −1,230,297−11.0% | 減碼 |
| BlackRock Inc. | 13,014,557 | $2.53 億 | 0.01% | +520,385+4.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 47,504,310 | $9.23 億 | 15.05% | −346,000−0.7% | 減碼 |
| Pathstone Family Office, LLC | 2,099 | – | – | +2,099 | 新進 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −2,439,954−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −1,875,000−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −166,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −142,741−100.0% | 清倉 |
| Raine Capital LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −88,901−100.0% | 清倉 |
| Smead Capital Management, Inc. | 0 | $0 | 0.00% | −76,683−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,395−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −48,639−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,539−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −43,238−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,251−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,845−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,363−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,611−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −23,823−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,952−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,784−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,998−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,712−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,133−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,941−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Noked Israel Ltd | 0 | $0 | 0.00% | −10,854−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,213−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,944−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Selway Asset Management | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Noked Capital LTD | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |