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 3 季 13F 持有人
Liberty Global Ltd. 在 2023/9/30 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
- 288
- 較 2023 年第 2 季 −18 家
- 持有股數
- 1.95 億
- 較 2023 年第 2 季 −1,688 萬 (−8.0%)
- 總市值
- $36.2 億
- 較 2023 年第 2 季 −$1.42 億 (−3.8%)
- 新進機構
- 20
- 另有 73 家加碼
- 清倉機構
- 38
- 另有 124 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $12.5 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 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 2023 年第 2 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 | 42,311,011 | $7.85 億 | 15.06% | −2,693,299−6.0% | 減碼 |
| BlackRock Inc. | 13,049,385 | $2.42 億 | 0.01% | −1,118,108−7.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 10,620,709 | $1.97 億 | 7.66% | +164,880+1.6% | 加碼 |
| Dodge & Cox | 8,961,768 | $1.66 億 | 0.11% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 8,333,484 | $1.55 億 | 0.26% | +120,803+1.5% | 加碼 |
| Lyrical Asset Management LP | 7,266,144 | $1.35 億 | 2.55% | +50,362+0.7% | 加碼 |
| MFN Partners Management, LP | 6,706,460 | $1.24 億 | 4.18% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,881,478 | $1.09 億 | 0.04% | −191,065−3.1% | 減碼 |
| Vanguard Group Inc | 5,832,270 | $1.08 億 | 0.00% | −301,348−4.9% | 減碼 |
| Perpetual Ltd | 4,922,786 | $9,137 萬 | 0.94% | −85,618−1.7% | 減碼 |
| State Street Corp | 4,437,292 | $8,236 萬 | 0.00% | +282,300+6.8% | 加碼 |
| Luxor Capital Group, LP | 4,285,036 | $7,953 萬 | 8.62% | −2,275,720−34.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,116,318 | $7,640 萬 | 1.27% | −15,104−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,602,906 | $6,687 萬 | 0.08% | −334,024−8.5% | 減碼 |
| Geode Capital Management, LLC | 3,157,767 | $5,852 萬 | 0.01% | −75,563−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,122,777 | $5,796 萬 | 0.02% | +1,195,569+62.0% | 加碼 |
| FMR LLC | 2,646,284 | $4,912 萬 | 0.00% | −865,834−24.7% | 減碼 |
| Legal & General Group Plc | 2,561,605 | $4,754 萬 | 0.02% | −32,155−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,503,116 | $4,646 萬 | 0.71% | +38,206+1.5% | 加碼 |
| Trinity Street Asset Management LLP | 2,211,920 | $4,105 萬 | 5.27% | −1,300,851−37.0% | 減碼 |
| Gabelli Funds LLC | 2,131,914 | $3,957 萬 | 0.32% | −21,571−1.0% | 減碼 |
| Envestnet Asset Management Inc | 2,076,121 | $3,853 萬 | 0.02% | +914,844+78.8% | 加碼 |
| Renaissance Technologies LLC | 1,831,920 | $3,400 萬 | 0.06% | −174,600−8.7% | 減碼 |
| California Public Employees Retirement System | 1,789,574 | $3,321 萬 | 0.03% | −56,854−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,546,306 | $2,870 萬 | 0.01% | −380,958−19.8% | 減碼 |
| Morgan Stanley | 1,512,577 | $2,807 萬 | 0.00% | −1,021,218−40.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,497,625 | $2,780 萬 | 0.01% | +53,618+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,491,458 | $2,768 萬 | 0.07% | −696,211−31.8% | 減碼 |
| Wallace Capital Management Inc. | 1,444,167 | $2,680 萬 | 4.11% | −13,508−0.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,436,500 | $2,666 萬 | 1.47% | −20,000−1.4% | 減碼 |
| Northern Trust Corp | 1,307,407 | $2,427 萬 | 0.00% | +102,038+8.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,116,048 | $2,071 萬 | 0.24% | −163,947−12.8% | 減碼 |
| Private Management Group Inc | 1,081,900 | $2,008 萬 | 0.82% | +11,066+1.0% | 加碼 |
| Millennium Management LLC | 882,397 | $1,638 萬 | 0.02% | +195,747+28.5% | 加碼 |
| Mackenzie Financial Corp | 884,793 | $1,563 萬 | 0.03% | +567,880+179.2% | 加碼 |
| Swiss National Bank | 792,270 | $1,470 萬 | 0.01% | −134,300−14.5% | 減碼 |
| Long Focus Capital Management, LLC | 744,132 | $1,381 萬 | 1.98% | +40,000+5.7% | 加碼 |
| Hengistbury Investment Partners LLP | 740,020 | $1,373 萬 | 5.78% | −306,810−29.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 735,662 | $1,365 萬 | 0.02% | +97,619+15.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 686,528 | $1,274 萬 | 0.04% | −47,711−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 650,663 | $1,208 萬 | 0.19% | −112,861−14.8% | 減碼 |
| Lakewood Capital Management, LP | 644,193 | $1,196 萬 | 1.09% | 00.0% | 不變 |
| Credit Suisse AG | 603,060 | $1,119 萬 | 0.01% | −8,486−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 598,916 | $1,112 萬 | 0.01% | −50,739−7.8% | 減碼 |
| Bank of America Corp | 569,648 | $1,057 萬 | 0.00% | −51,573−8.3% | 減碼 |
| JPMorgan Chase & Co | 537,800 | $998.2 萬 | 0.00% | +51,881+10.7% | 加碼 |
| Keating Investment Counselors Inc | 517,176 | $959.9 萬 | 3.25% | +57,181+12.4% | 加碼 |
| Susquehanna International Group, LLP | 503,061 | $933.7 萬 | 0.01% | −148,738−22.8% | 減碼 |
| First Wilshire Securities Management Inc | 501,329 | $930.5 萬 | 3.18% | −1,162,577−69.9% | 減碼 |
| Invesco Ltd. | 496,220 | $921.0 萬 | 0.00% | −266,385−34.9% | 減碼 |
| Man Group plc | – | $907.0 萬 | 0.03% | – | – |
| Bank of New York Mellon Corp | 454,465 | $843.5 萬 | 0.00% | −70,591−13.4% | 減碼 |
| S&CO Inc | 437,425 | $811.8 萬 | 0.67% | +400.0% | 加碼 |
| Deutsche Bank AG | 429,788 | $797.7 萬 | 0.01% | −201,853−32.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,380 | $791.4 萬 | 0.03% | +137,961+47.8% | 加碼 |
| Umb Bank N A | 422,820 | $784.8 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 403,498 | $748.8 萬 | 0.02% | −266,043−39.7% | 減碼 |
| Dimensional Fund Advisors LP | 393,961 | $731.2 萬 | 0.00% | −2,928−0.7% | 減碼 |
| Amundi | 399,305 | $707.2 萬 | 0.00% | −15,123−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 363,495 | $674.6 萬 | 0.03% | −5,994−1.6% | 減碼 |
| Mariner, LLC | 340,120 | $631.3 萬 | 0.02% | +7,718+2.3% | 加碼 |
| Atria Investments LLC | 324,933 | $603.1 萬 | 0.11% | +11,283+3.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 319,443 | $592.9 萬 | 0.03% | −111,947−26.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,960 | $573.4 萬 | 0.03% | −98,153−24.1% | 減碼 |
| California State Teachers Retirement System | 303,126 | $562.6 萬 | 0.01% | −12,486−4.0% | 減碼 |
| SkyKnight Capital, L.P. | 300,000 | $556.8 萬 | 6.49% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 291,438 | $540.9 萬 | 0.03% | +145,719+100.0% | 加碼 |
| Karpas Strategies, LLC | 279,138 | $518.1 萬 | 1.90% | −1,150−0.4% | 減碼 |
| Storebrand Asset Management AS | 277,247 | $514.6 萬 | 0.02% | −117,303−29.7% | 減碼 |
| Elgethun Capital Management | 279,173 | $506.0 萬 | 1.53% | +16,597+6.3% | 加碼 |
| Hall Kathryn A. | 243,513 | $452.0 萬 | 1.53% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 219,257 | $406.9 萬 | 0.01% | +86,325+64.9% | 加碼 |
| Russell Investments Group, Ltd. | 218,479 | $403.5 萬 | 0.01% | −41,740−16.0% | 減碼 |
| HRT Financial LP | 199,379 | $370.0 萬 | 0.04% | +17,084+9.4% | 加碼 |
| Barclays PLC | 187,909 | $348.8 萬 | 0.00% | +4,036+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 185,853 | $344.9 萬 | 0.05% | +73,700+65.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 184,897 | $343.2 萬 | 0.01% | −75,988−29.1% | 減碼 |
| Citadel Advisors LLC | 182,265 | $338.3 萬 | 0.00% | +103,648+131.8% | 加碼 |
| Jane Street Group, LLC | 175,929 | $326.5 萬 | 0.01% | −17,360−9.0% | 減碼 |
| AQR Capital Management LLC | 175,777 | $326.2 萬 | 0.01% | −664,942−79.1% | 減碼 |
| Genus Capital Management Inc. | 173,260 | $321.6 萬 | 0.51% | +26,300+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 169,985 | $315.5 萬 | 0.04% | −68,149−28.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 169,402 | $314.4 萬 | 1.35% | +33,217+24.4% | 加碼 |
| Price T Rowe Associates Inc | 168,108 | $312.1 萬 | 0.00% | −41,893−19.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 165,758 | $307.6 萬 | 0.03% | +62,279+60.2% | 加碼 |
| First Republic Investment Management, Inc. | 163,243 | $303.0 萬 | 0.01% | −15,967−8.9% | 減碼 |
| Seven Eight Capital, LP | 158,499 | $294.2 萬 | 0.34% | +1,233+0.8% | 加碼 |
| Evercore Wealth Management, LLC | 155,000 | $287.7 萬 | 0.05% | −5,000−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,500 | $277.5 萬 | 0.01% | −50,000−25.1% | 減碼 |
| Cloverfields Capital Group, LP | 149,072 | $276.7 萬 | 1.25% | +11,828+8.6% | 加碼 |
| Formula Growth Ltd | 147,702 | $274.1 萬 | 0.94% | 00.0% | 不變 |
| Aire Advisors, LLC | 144,000 | $267.3 萬 | 0.72% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 142,267 | $264.0 萬 | 0.01% | −4,803−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 134,872 | $250.3 萬 | 0.01% | −9,365−6.5% | 減碼 |
| Ionic Capital Management LLC | 133,635 | $248.0 萬 | 0.97% | −20,000−13.0% | 減碼 |
| SEI Investments Co | 132,164 | $245.3 萬 | 0.00% | +132,164 | 新進 |
| State of Wisconsin Investment Board | 131,054 | $243.2 萬 | 0.01% | −3,120−2.3% | 減碼 |
| Westpac Banking Corp | 130,425 | $242.1 萬 | 0.18% | −1,060−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 125,211 | $232.4 萬 | 0.02% | −8,791−6.6% | 減碼 |
| Korea Investment CORP | 124,039 | $230.2 萬 | 0.01% | −161,715−56.6% | 減碼 |