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 2 季 13F 持有人
Liberty Global Ltd. 在 2023/6/30 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
- 308
- 較 2023 年第 1 季 −18 家
- 持有股數
- 2.12 億
- 較 2023 年第 1 季 −1,622 萬 (−7.1%)
- 總市值
- $37.7 億
- 較 2023 年第 1 季 −$9.00 億 (−19.3%)
- 新進機構
- 28
- 另有 89 家加碼
- 清倉機構
- 46
- 另有 111 家減碼
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 |
2023 年第 2 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 2023 年第 1 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 | 45,004,310 | $8.00 億 | 14.24% | −2,500,000−5.3% | 減碼 |
| BlackRock Inc. | 14,167,493 | $2.52 億 | 0.01% | −249,250−1.7% | 減碼 |
| ACR Alpine Capital Research, LLC | 10,455,829 | $1.86 億 | 7.01% | +1,430,260+15.8% | 加碼 |
| Dodge & Cox | 8,961,768 | $1.59 億 | 0.11% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 8,212,681 | $1.46 億 | 0.23% | −43,801−0.5% | 減碼 |
| Lyrical Asset Management LP | 7,215,782 | $1.28 億 | 2.40% | −401,246−5.3% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.19 億 | 3.87% | 00.0% | 不變 |
| Luxor Capital Group, LP | 6,560,756 | $1.17 億 | 12.66% | +1,856,109+39.5% | 加碼 |
| Vanguard Group Inc | 6,133,618 | $1.09 億 | 0.00% | +9,526+0.2% | 加碼 |
| Ameriprise Financial Inc | 6,072,543 | $1.08 億 | 0.03% | −85,617−1.4% | 減碼 |
| Perpetual Ltd | 5,008,404 | $8,900 萬 | 0.76% | −42,296−0.8% | 減碼 |
| State Street Corp | 4,154,992 | $7,383 萬 | 0.00% | −323,087−7.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,131,422 | $7,342 萬 | 1.17% | −92,998−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,936,930 | $6,996 萬 | 0.09% | −750,444−16.0% | 減碼 |
| Trinity Street Asset Management LLP | 3,512,771 | $6,242 萬 | 6.92% | −1,423,436−28.8% | 減碼 |
| FMR LLC | 3,512,118 | $6,241 萬 | 0.01% | −3,523,678−50.1% | 減碼 |
| Geode Capital Management, LLC | 3,233,330 | $5,733 萬 | 0.01% | −87,064−2.6% | 減碼 |
| Legal & General Group Plc | 2,593,760 | $4,609 萬 | 0.01% | −193,460−6.9% | 減碼 |
| Morgan Stanley | 2,533,795 | $4,503 萬 | 0.00% | −124,969−4.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,464,910 | $4,380 萬 | 0.64% | +96,598+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,187,669 | $3,887 萬 | 0.10% | +90,005+4.3% | 加碼 |
| Gabelli Funds LLC | 2,153,485 | $3,827 萬 | 0.29% | −48,300−2.2% | 減碼 |
| Renaissance Technologies LLC | 2,006,520 | $3,566 萬 | 0.05% | −122,400−5.7% | 減碼 |
| Goldman Sachs Group Inc | 1,927,264 | $3,425 萬 | 0.01% | −3,177,485−62.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,927,208 | $3,425 萬 | 0.01% | −47,786−2.4% | 減碼 |
| California Public Employees Retirement System | 1,846,428 | $3,281 萬 | 0.03% | −49,960−2.6% | 減碼 |
| First Wilshire Securities Management Inc | 1,663,906 | $2,957 萬 | 10.14% | −3,982−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,444,007 | $2,943 萬 | 0.01% | 00.0% | 不變 |
| Wallace Capital Management Inc. | 1,457,675 | $2,590 萬 | 4.00% | −336,911−18.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,456,500 | $2,588 萬 | 1.38% | −54,000−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,279,995 | $2,275 萬 | 0.24% | −24,820−1.9% | 減碼 |
| Northern Trust Corp | 1,205,369 | $2,142 萬 | 0.00% | −194,615−13.9% | 減碼 |
| Envestnet Asset Management Inc | 1,161,277 | $2,064 萬 | 0.01% | +145,615+14.3% | 加碼 |
| Private Management Group Inc | 1,070,834 | $1,903 萬 | 0.81% | +49,618+4.9% | 加碼 |
| Hengistbury Investment Partners LLP | 1,046,830 | $1,860 萬 | 6.06% | 00.0% | 不變 |
| Swiss National Bank | 926,570 | $1,647 萬 | 0.01% | −106,900−10.3% | 減碼 |
| AQR Capital Management LLC | 840,719 | $1,494 萬 | 0.03% | −1,884,530−69.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 763,524 | $1,357 萬 | 0.23% | +400,739+110.5% | 加碼 |
| Invesco Ltd. | 762,605 | $1,355 萬 | 0.00% | −42,431−5.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 734,239 | $1,305 萬 | 0.04% | +57,081+8.4% | 加碼 |
| KBC Group NV | 721,897 | $1,283 萬 | 0.05% | +693,028+2,400.6% | 加碼 |
| Long Focus Capital Management, LLC | 704,132 | $1,251 萬 | 1.90% | +85,000+13.7% | 加碼 |
| Millennium Management LLC | 686,650 | $1,220 萬 | 0.01% | +636,618+1,272.4% | 加碼 |
| Man Group plc | 685,648 | $1,218 萬 | 0.04% | – | – |
| Thrivent Financial for Lutherans | 669,541 | $1,190 萬 | 0.03% | +669,541 | 新進 |
| Susquehanna International Group, LLP | 651,799 | $1,158 萬 | 0.02% | +494,775+315.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,655 | $1,154 萬 | 0.01% | −103,260−13.7% | 減碼 |
| Lakewood Capital Management, LP | 644,193 | $1,145 萬 | 0.99% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 638,043 | $1,134 萬 | 0.02% | −139,389−17.9% | 減碼 |
| Deutsche Bank AG | 631,641 | $1,122 萬 | 0.01% | +124,987+24.7% | 加碼 |
| Bank of America Corp | 621,221 | $1,104 萬 | 0.00% | −168,411−21.3% | 減碼 |
| Credit Suisse AG | 611,546 | $1,087 萬 | 0.01% | +148,194+32.0% | 加碼 |
| Tredje AP-fonden | 535,848 | $952.2 萬 | 0.13% | −10,186−1.9% | 減碼 |
| Bank of New York Mellon Corp | 525,056 | $933.0 萬 | 0.00% | −68,221−11.5% | 減碼 |
| JPMorgan Chase & Co | 485,919 | $863.5 萬 | 0.00% | −53,006−9.8% | 減碼 |
| Keating Investment Counselors Inc | 459,995 | $817.4 萬 | 2.95% | +19,730+4.5% | 加碼 |
| S&CO Inc | 437,385 | $777.2 萬 | 0.63% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 431,390 | $766.6 萬 | 0.04% | +252,782+141.5% | 加碼 |
| Amundi | 414,428 | $751.8 萬 | 0.00% | +56,091+15.7% | 加碼 |
| Umb Bank N A | 422,820 | $751.4 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 411,895 | $731.9 萬 | 0.07% | −450,500−52.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,113 | $723.4 萬 | 0.03% | +125,914+44.8% | 加碼 |
| Dimensional Fund Advisors LP | 396,889 | $705.3 萬 | 0.00% | −1,337−0.3% | 減碼 |
| Storebrand Asset Management AS | 394,550 | $701.1 萬 | 0.03% | −16,530−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 369,489 | $656.6 萬 | 0.02% | +58,166+18.7% | 加碼 |
| Mariner, LLC | 332,402 | $590.7 萬 | 0.02% | +30,715+10.2% | 加碼 |
| Mackenzie Financial Corp | 316,913 | $574.9 萬 | 0.01% | +120,216+61.1% | 加碼 |
| California State Teachers Retirement System | 315,612 | $560.8 萬 | 0.01% | −62,523−16.5% | 減碼 |
| Atria Investments LLC | 313,650 | $557.4 萬 | 0.10% | +40,077+14.6% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $533.1 萬 | 4.60% | 00.0% | 不變 |
| Quantbot Technologies LP | 295,559 | $525.2 萬 | 0.34% | +256,966+665.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,419 | $512.5 萬 | 0.02% | +180,528+167.3% | 加碼 |
| Korea Investment CORP | 285,754 | $507.8 萬 | 0.01% | +234,729+460.0% | 加碼 |
| Los Angeles Capital Management LLC | 284,248 | $505.1 萬 | 0.02% | −393,996−58.1% | 減碼 |
| Karpas Strategies, LLC | 280,288 | $498.1 萬 | 1.68% | −260−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 268,763 | $477.6 萬 | 0.07% | −874,242−76.5% | 減碼 |
| Elgethun Capital Management | 262,576 | $466.6 萬 | 1.41% | +1,735+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 260,885 | $463.6 萬 | 0.01% | −45,855−14.9% | 減碼 |
| Russell Investments Group, Ltd. | 260,219 | $462.4 萬 | 0.01% | −429,460−62.3% | 減碼 |
| Nuveen Asset Management, LLC | 243,633 | $432.9 萬 | 0.00% | −256,208−51.3% | 減碼 |
| Hall Kathryn A. | 243,513 | $432.7 萬 | 1.41% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 238,814 | $424.4 萬 | 0.02% | +210,212+735.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 238,134 | $423.2 萬 | 0.05% | +50,248+26.7% | 加碼 |
| Ivy Lane Capital Management, LLC | 220,000 | $390.9 萬 | 2.88% | +220,000 | 新進 |
| Citigroup Inc | 213,803 | $379.9 萬 | 0.00% | +18,363+9.4% | 加碼 |
| Price T Rowe Associates Inc | 210,001 | $373.2 萬 | 0.00% | +1,700+0.8% | 加碼 |
| RWC Asset Management LLP | 202,213 | $359.3 萬 | 0.17% | −661,004−76.6% | 減碼 |
| PDT Partners, LLC | 201,770 | $358.5 萬 | 0.49% | −582−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,500 | $354.5 萬 | 0.02% | −9,500−4.5% | 減碼 |
| Jane Street Group, LLC | 193,289 | $343.5 萬 | 0.00% | +15,289+8.6% | 加碼 |
| Twinbeech Capital LP | 185,937 | $330.4 萬 | 0.07% | +93,248+100.6% | 加碼 |
| Barclays PLC | 183,873 | $326.7 萬 | 0.00% | +27,036+17.2% | 加碼 |
| HRT Financial LP | 182,295 | $323.9 萬 | 0.03% | +182,295 | 新進 |
| Cubist Systematic Strategies, LLC | 179,533 | $319.0 萬 | 0.04% | +565+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 179,210 | $318.5 萬 | 0.02% | −39,314−18.0% | 減碼 |
| Ergoteles LLC | 170,807 | $303.5 萬 | 0.15% | −16,666−8.9% | 減碼 |
| Evercore Wealth Management, LLC | 160,000 | $284.3 萬 | 0.05% | 00.0% | 不變 |
| Seven Eight Capital, LP | 157,266 | $279.5 萬 | 0.46% | +157,266 | 新進 |
| Ionic Capital Management LLC | 153,635 | $273.0 萬 | 1.10% | −56,265−26.8% | 減碼 |
| Jump Financial, LLC | 151,778 | $269.7 萬 | 0.10% | +151,778 | 新進 |