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。
2023 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2023/3/31 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 4 季 +4 家
- 持有股數
- 2.24 億
- 較 2022 年第 4 季 −258.7 萬 (−1.1%)
- 總市值
- $45.9 億
- 較 2022 年第 4 季 +$1.99 億 (+4.5%)
- 新進機構
- 26
- 另有 97 家加碼
- 清倉機構
- 22
- 另有 115 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $9.68 億 | 16.56% | 00.0% | 不變 |
| BlackRock Inc. | 14,416,743 | $2.94 億 | 0.01% | +1,402,186+10.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 9,025,569 | $1.84 億 | 7.48% | +730,212+8.8% | 加碼 |
| Dodge & Cox | 8,961,768 | $1.83 億 | 0.12% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 8,256,482 | $1.68 億 | 0.28% | −85,015−1.0% | 減碼 |
| Lyrical Asset Management LP | 7,617,028 | $1.55 億 | 3.03% | −155,758−2.0% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.37 億 | 6.18% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,158,160 | $1.26 億 | 0.04% | −210,729−3.3% | 減碼 |
| Vanguard Group Inc | 6,124,092 | $1.25 億 | 0.00% | +23,387+0.4% | 加碼 |
| Goldman Sachs Group Inc | 5,104,749 | $1.04 億 | 0.03% | +1,247,772+32.4% | 加碼 |
| Perpetual Ltd | 5,050,700 | $1.03 億 | 0.89% | +5,050,700 | 新進 |
| Trinity Street Asset Management LLP | 4,936,207 | $1.01 億 | 11.27% | +558,894+12.8% | 加碼 |
| Luxor Capital Group, LP | 4,704,647 | $9,588 萬 | 7.86% | −5,286,915−52.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,687,374 | $9,553 萬 | 0.12% | +2,323,831+98.3% | 加碼 |
| State Street Corp | 4,478,079 | $9,126 萬 | 0.01% | +91,102+2.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,224,420 | $8,609 萬 | 1.39% | −58,100−1.4% | 減碼 |
| FMR LLC | 3,517,898 | $7,169 萬 | 0.01% | −3,336,577−48.7% | 減碼 |
| Geode Capital Management, LLC | 3,320,394 | $6,755 萬 | 0.01% | +35,567+1.1% | 加碼 |
| Legal & General Group Plc | 2,787,220 | $5,680 萬 | 0.02% | −284,971−9.3% | 減碼 |
| AQR Capital Management LLC | 2,725,249 | $5,487 萬 | 0.12% | +1,125,514+70.4% | 加碼 |
| Morgan Stanley | 2,658,764 | $5,419 萬 | 0.01% | +550,999+26.1% | 加碼 |
| Putnam Investments LLC | 2,542,760 | $5,182 萬 | 0.08% | +141,135+5.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,368,312 | $4,827 萬 | 0.74% | +306,485+14.9% | 加碼 |
| Gabelli Funds LLC | 2,201,785 | $4,487 萬 | 0.34% | −11,950−0.5% | 減碼 |
| Renaissance Technologies LLC | 2,128,920 | $4,339 萬 | 0.06% | −333,815−13.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,097,664 | $4,275 萬 | 0.12% | +1,224,122+140.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,974,994 | $4,025 萬 | 0.01% | +17,907+0.9% | 加碼 |
| California Public Employees Retirement System | 1,896,388 | $3,865 萬 | 0.03% | −140,906−6.9% | 減碼 |
| Wallace Capital Management Inc. | 1,794,586 | $3,657 萬 | 5.99% | −18,674−1.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,720,486 | $3,506 萬 | 1.42% | −250,000−12.7% | 減碼 |
| First Wilshire Securities Management Inc | 1,667,888 | $3,399 萬 | 11.60% | −2,126−0.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,510,500 | $3,078 萬 | 1.77% | −200,500−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,444,007 | $2,943 萬 | 0.01% | −10,572−0.7% | 減碼 |
| Northern Trust Corp | 1,399,984 | $2,853 萬 | 0.01% | −43,209−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,304,815 | $2,659 萬 | 0.29% | −178,516−12.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,143,005 | $2,329 萬 | 0.37% | −31,546−2.7% | 減碼 |
| Hengistbury Investment Partners LLP | 1,046,830 | $2,133 萬 | 7.32% | −23,800−2.2% | 減碼 |
| Swiss National Bank | 1,033,470 | $2,106 萬 | 0.01% | −118,900−10.3% | 減碼 |
| Private Management Group Inc | 1,021,216 | $2,081 萬 | 0.94% | +17,800+1.8% | 加碼 |
| Envestnet Asset Management Inc | 1,015,662 | $2,070 萬 | 0.01% | +80,661+8.6% | 加碼 |
| Citadel Advisors LLC | 1,003,534 | $2,045 萬 | 0.02% | −1,120,191−52.7% | 減碼 |
| RWC Asset Management LLP | 863,217 | $1,759 萬 | 0.54% | −34,697−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 862,395 | $1,758 萬 | 0.18% | +15,295+1.8% | 加碼 |
| Invesco Ltd. | 805,036 | $1,641 萬 | 0.00% | −5,205−0.6% | 減碼 |
| Bank of America Corp | 789,632 | $1,609 萬 | 0.00% | −130,907−14.2% | 減碼 |
| Man Group plc | – | $1,605 萬 | 0.06% | – | – |
| D. E. Shaw & Co., Inc. | 777,432 | $1,584 萬 | 0.03% | +149,884+23.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 752,915 | $1,534 萬 | 0.01% | −63,035−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 689,679 | $1,405 萬 | 0.03% | +320,389+86.8% | 加碼 |
| Los Angeles Capital Management LLC | 678,244 | $1,382 萬 | 0.06% | +655,138+2,835.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 677,158 | $1,380 萬 | 0.05% | −26,195−3.7% | 減碼 |
| Lakewood Capital Management, LP | 644,193 | $1,313 萬 | 1.07% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 619,132 | $1,262 萬 | 2.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 593,277 | $1,209 萬 | 0.00% | −74,034−11.1% | 減碼 |
| Tredje AP-fonden | 546,034 | $1,113 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 538,925 | $1,098 萬 | 0.00% | +33,838+6.7% | 加碼 |
| Deutsche Bank AG | 506,654 | $1,033 萬 | 0.01% | +58,393+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 499,841 | $1,019 萬 | 0.00% | +425,794+575.0% | 加碼 |
| Credit Suisse AG | 463,352 | $944.3 萬 | 0.01% | +58,243+14.4% | 加碼 |
| Keating Investment Counselors Inc | 440,265 | $897.3 萬 | 3.39% | +34,330+8.5% | 加碼 |
| S&CO Inc | 437,385 | $891.3 萬 | 0.76% | −9,960−2.2% | 減碼 |
| Umb Bank N A | 422,820 | $861.7 萬 | 0.14% | 00.0% | 不變 |
| Storebrand Asset Management AS | 411,080 | $837.8 萬 | 0.04% | +12,995+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 398,226 | $811.6 萬 | 0.00% | −1,212−0.3% | 減碼 |
| California State Teachers Retirement System | 378,135 | $770.6 萬 | 0.01% | −23,540−5.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 362,785 | $739.4 萬 | 0.14% | +53,323+17.2% | 加碼 |
| Amundi | 358,337 | $738.5 萬 | 0.00% | −443,284−55.3% | 減碼 |
| Teacher Retirement System of Texas | 349,785 | $712.9 萬 | 0.05% | −11,572−3.2% | 減碼 |
| Redwood Grove Capital, LLC | 312,946 | $637.8 萬 | 3.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 311,323 | $634.5 萬 | 0.03% | +20,277+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,740 | $625.1 萬 | 0.01% | +36,443+13.5% | 加碼 |
| Mariner, LLC | 301,687 | $614.7 萬 | 0.02% | +5,479+1.8% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $611.4 萬 | 5.13% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 281,199 | $573.1 萬 | 0.03% | −427,500−60.3% | 減碼 |
| Karpas Strategies, LLC | 280,548 | $571.8 萬 | 2.01% | −1,021−0.4% | 減碼 |
| Assetmark, Inc | 276,535 | $563.6 萬 | 0.02% | +15,830+6.1% | 加碼 |
| Atria Investments LLC | 273,573 | $557.5 萬 | 0.11% | −3,067−1.1% | 減碼 |
| Elgethun Capital Management | 260,841 | $533.8 萬 | 1.69% | −10,927−4.0% | 減碼 |
| Hall Kathryn A. | 243,513 | $496.3 萬 | 1.45% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 218,524 | $445.4 萬 | 0.01% | +23,304+11.9% | 加碼 |
| Ionic Capital Management LLC | 209,900 | $427.8 萬 | 1.63% | −913,906−81.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,000 | $425.9 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 208,301 | $424.6 萬 | 0.00% | +3,554+1.7% | 加碼 |
| PDT Partners, LLC | 202,352 | $412.4 萬 | 0.56% | +183,455+970.8% | 加碼 |
| Mackenzie Financial Corp | 196,697 | $400.9 萬 | 0.01% | +196,697 | 新進 |
| Citigroup Inc | 195,440 | $398.3 萬 | 0.01% | +97,553+99.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 187,886 | $382.9 萬 | 0.05% | −11,200−5.6% | 減碼 |
| Ergoteles LLC | 187,473 | $382.1 萬 | 0.15% | +14,772+8.6% | 加碼 |
| Aviva PLC | 187,171 | $381.5 萬 | 0.02% | +149,003+390.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 178,968 | $364.7 萬 | 0.03% | +114,417+177.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,608 | $364.0 萬 | 0.02% | +147,630+476.6% | 加碼 |
| Jane Street Group, LLC | 178,000 | $362.8 萬 | 0.01% | −231,845−56.6% | 減碼 |
| Westpac Banking Corp | 171,486 | $349.5 萬 | 0.05% | +140,188+447.9% | 加碼 |
| Evercore Wealth Management, LLC | 160,000 | $326.1 萬 | 0.07% | −15,000−8.6% | 減碼 |
| Susquehanna International Group, LLP | 157,024 | $320.0 萬 | 0.01% | +45,572+40.9% | 加碼 |
| Barclays PLC | 156,837 | $319.6 萬 | 0.00% | −50,362−24.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 151,483 | $308.7 萬 | 0.05% | −117,780−43.7% | 減碼 |
| Pictet Asset Management SA | 150,929 | $307.6 萬 | 0.00% | +51,301+51.5% | 加碼 |
| Formula Growth Ltd | 147,702 | $301.0 萬 | 0.97% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 114,875 | $297.6 萬 | 2.98% | +30,945+36.9% | 加碼 |