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 4 季 13F 持有人
Liberty Global Ltd. 在 2023/12/31 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
- 289
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.74 億
- 較 2023 年第 3 季 −2,046 萬 (−10.5%)
- 總市值
- $32.4 億
- 較 2023 年第 3 季 −$3.73 億 (−10.3%)
- 新進機構
- 52
- 另有 58 家加碼
- 清倉機構
- 45
- 另有 114 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 42,311,011 | $7.89 億 | 17.20% | 00.0% | 不變 |
| BlackRock Inc. | 11,415,107 | $2.13 億 | 0.01% | −1,634,278−12.5% | 減碼 |
| Dodge & Cox | 8,786,768 | $1.64 億 | 0.10% | −175,000−2.0% | 減碼 |
| Artisan Partners Limited Partnership | 8,463,069 | $1.58 億 | 0.25% | +129,585+1.6% | 加碼 |
| ACR Alpine Capital Research, LLC | 8,348,460 | $1.56 億 | 5.26% | −2,272,249−21.4% | 減碼 |
| Lyrical Asset Management LP | 7,012,873 | $1.31 億 | 2.13% | −253,271−3.5% | 減碼 |
| MFN Partners Management, LP | 6,706,460 | $1.25 億 | 4.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,850,227 | $1.09 億 | 0.03% | −31,251−0.5% | 減碼 |
| Vanguard Group Inc | 5,578,692 | $1.04 億 | 0.00% | −253,578−4.3% | 減碼 |
| State Street Corp | 5,138,110 | $9,577 萬 | 0.00% | +700,818+15.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,899,418 | $7,269 萬 | 1.18% | −216,900−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,322,773 | $6,194 萬 | 0.06% | −280,133−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,118,554 | $5,813 萬 | 0.01% | −4,223−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,073,972 | $5,719 萬 | 0.01% | −83,795−2.7% | 減碼 |
| FMR LLC | 2,640,054 | $4,921 萬 | 0.00% | −6,230−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,222,517 | $4,143 萬 | 0.58% | −280,599−11.2% | 減碼 |
| Goldman Sachs Group Inc | 2,138,959 | $3,987 萬 | 0.01% | +592,653+38.3% | 加碼 |
| Envestnet Asset Management Inc | 2,017,905 | $3,761 萬 | 0.02% | −58,216−2.8% | 減碼 |
| Gabelli Funds LLC | 1,954,064 | $3,642 萬 | 0.28% | −177,850−8.3% | 減碼 |
| Rubric Capital Management LP | 1,852,856 | $3,454 萬 | 1.29% | +1,852,856 | 新進 |
| California Public Employees Retirement System | 1,693,054 | $3,156 萬 | 0.02% | −96,520−5.4% | 減碼 |
| Renaissance Technologies LLC | 1,689,900 | $3,150 萬 | 0.05% | −142,020−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,429,294 | $2,664 萬 | 0.01% | −68,331−4.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,406,500 | $2,622 萬 | 1.38% | −30,000−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,323,953 | $2,468 萬 | 0.06% | −167,505−11.2% | 減碼 |
| Morgan Stanley | 1,313,596 | $2,449 萬 | 0.00% | −198,981−13.2% | 減碼 |
| Luxor Capital Group, LP | 1,171,759 | $2,184 萬 | 3.57% | −3,113,277−72.7% | 減碼 |
| Man Group plc | 1,162,253 | $2,166 萬 | 0.06% | – | – |
| Wallace Capital Management Inc. | 1,122,790 | $2,093 萬 | 3.11% | −321,377−22.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,080,181 | $2,013 萬 | 0.21% | −35,867−3.2% | 減碼 |
| Northern Trust Corp | 1,054,763 | $1,966 萬 | 0.00% | −252,644−19.3% | 減碼 |
| Long Focus Capital Management, LLC | 959,132 | $1,788 萬 | 2.31% | +215,000+28.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 933,247 | $1,740 萬 | 0.03% | +197,585+26.9% | 加碼 |
| Swiss National Bank | 712,970 | $1,329 萬 | 0.01% | −79,300−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 677,509 | $1,263 萬 | 0.10% | +677,509 | 新進 |
| Citadel Advisors LLC | 667,011 | $1,243 萬 | 0.01% | +484,746+266.0% | 加碼 |
| Lakewood Capital Management, LP | 644,193 | $1,201 萬 | 1.09% | 00.0% | 不變 |
| Private Management Group Inc | 599,565 | $1,118 萬 | 0.43% | −482,335−44.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 579,947 | $1,081 萬 | 0.01% | −18,969−3.2% | 減碼 |
| Credit Suisse AG | 563,229 | $1,050 萬 | 0.01% | −39,831−6.6% | 減碼 |
| JPMorgan Chase & Co | 538,329 | $1,003 萬 | 0.00% | +529+0.1% | 加碼 |
| Mackenzie Financial Corp | 530,589 | $989.0 萬 | 0.01% | −354,204−40.0% | 減碼 |
| First Wilshire Securities Management Inc | 477,607 | $890.3 萬 | 2.88% | −23,722−4.7% | 減碼 |
| Bank of New York Mellon Corp | 452,298 | $843.1 萬 | 0.00% | −2,167−0.5% | 減碼 |
| S&CO Inc | 432,485 | $806.1 萬 | 0.62% | −4,940−1.1% | 減碼 |
| Amundi | 399,576 | $802.3 萬 | 0.00% | +271+0.1% | 加碼 |
| Umb Bank N A | 422,820 | $788.1 萬 | 0.12% | 00.0% | 不變 |
| Mariner, LLC | 381,279 | $710.7 萬 | 0.02% | +41,159+12.1% | 加碼 |
| Atria Investments LLC | 369,150 | $688.1 萬 | 0.11% | +44,217+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 363,637 | $677.8 萬 | 0.02% | +1420.0% | 加碼 |
| Dimensional Fund Advisors LP | 362,637 | $676.0 萬 | 0.00% | −31,324−8.0% | 減碼 |
| Invesco Ltd. | 352,583 | $657.2 萬 | 0.00% | −143,637−28.9% | 減碼 |
| Jane Street Group, LLC | 345,976 | $644.9 萬 | 0.01% | +170,047+96.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 327,565 | $610.6 萬 | 0.09% | −323,098−49.7% | 減碼 |
| Deutsche Bank AG | 324,488 | $604.8 萬 | 0.00% | −105,300−24.5% | 減碼 |
| SkyKnight Capital, L.P. | 300,000 | $559.2 萬 | 7.95% | 00.0% | 不變 |
| Karpas Strategies, LLC | 286,037 | $533.2 萬 | 1.76% | +6,899+2.5% | 加碼 |
| California State Teachers Retirement System | 283,249 | $528.0 萬 | 0.01% | −19,877−6.6% | 減碼 |
| Elgethun Capital Management | 275,867 | $514.3 萬 | 1.46% | −3,306−1.2% | 減碼 |
| Storebrand Asset Management AS | 275,532 | $513.6 萬 | 0.02% | −1,715−0.6% | 減碼 |
| Bank of America Corp | 273,806 | $510.4 萬 | 0.00% | −295,842−51.9% | 減碼 |
| Keating Investment Counselors Inc | 262,077 | $488.5 萬 | 1.75% | −255,099−49.3% | 減碼 |
| SEI Investments Co | 251,838 | $469.4 萬 | 0.01% | +119,674+90.5% | 加碼 |
| Hall Kathryn A. | 243,513 | $453.9 萬 | 1.28% | 00.0% | 不變 |
| HRT Financial LP | 214,018 | $398.9 萬 | 0.03% | +14,639+7.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 203,453 | $379.2 萬 | 0.05% | +17,600+9.5% | 加碼 |
| Barclays PLC | 189,649 | $353.5 萬 | 0.00% | +1,740+0.9% | 加碼 |
| UBS Group AG | 179,696 | $335.0 萬 | 0.00% | +103,555+136.0% | 加碼 |
| Panagora Asset Management Inc | 178,432 | $332.6 萬 | 0.02% | +178,432 | 新進 |
| Price T Rowe Associates Inc | 172,830 | $322.2 萬 | 0.00% | +4,722+2.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 171,515 | $319.7 萬 | 1.18% | +2,113+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,955 | $311.2 萬 | 0.01% | +32,083+23.8% | 加碼 |
| Cloverfields Capital Group, LP | 161,455 | $301.0 萬 | 1.18% | +12,383+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 160,640 | $298.4 萬 | 0.01% | −57,839−26.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 157,369 | $293.3 萬 | 0.01% | +15,102+10.6% | 加碼 |
| Evercore Wealth Management, LLC | 155,000 | $288.9 萬 | 0.05% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 154,481 | $288.0 萬 | 0.11% | +154,481 | 新進 |
| Millennium Management LLC | 150,363 | $280.3 萬 | 0.00% | −732,034−83.0% | 減碼 |
| Formula Growth Ltd | 147,702 | $275.3 萬 | 0.88% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 132,802 | $247.5 萬 | 0.02% | +7,591+6.1% | 加碼 |
| Asset Management One Co.,Ltd. | 124,708 | $231.1 萬 | 0.01% | +31,682+34.1% | 加碼 |
| Ensign Peak Advisors, Inc | 123,600 | $230.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 121,423 | $226.3 萬 | 0.00% | −773−0.6% | 減碼 |
| Twinbeech Capital LP | 119,720 | $223.2 萬 | 0.04% | +119,720 | 新進 |
| State of Wisconsin Investment Board | 118,482 | $220.9 萬 | 0.01% | −12,572−9.6% | 減碼 |
| Lancaster Investment Management | 117,217 | $218.5 萬 | 1.14% | +117,217 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,527 | $214.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 111,957 | $208.7 萬 | 0.02% | −7,694−6.4% | 減碼 |
| Davenport & Co LLC | 111,275 | $207.4 萬 | 0.01% | −425−0.4% | 減碼 |
| Westpac Banking Corp | 109,528 | $204.2 萬 | 0.17% | −20,897−16.0% | 減碼 |
| Pictet Asset Management Holding SA | 109,345 | $203.8 萬 | 0.00% | +5,564+5.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $194.2 萬 | 0.08% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 100,520 | $187.4 萬 | 0.01% | −3,537−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 99,512 | $185.5 萬 | 0.00% | −303,986−75.3% | 減碼 |
| Advisor Group Holdings, Inc. | 91,207 | $169.9 萬 | 0.00% | −128,050−58.4% | 減碼 |
| Nomura Asset Management Co Ltd | 87,366 | $162.9 萬 | 0.01% | −1,121−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 87,334 | $162.8 萬 | 0.00% | −664−0.8% | 減碼 |
| Wells Fargo & Company | 86,305 | $160.9 萬 | 0.00% | +1,580+1.9% | 加碼 |
| Steinberg Asset Management LLC | 86,283 | $160.8 萬 | 1.42% | −12,792−12.9% | 減碼 |
| Squarepoint Ops LLC | 83,170 | $155.0 萬 | 0.01% | +83,170 | 新進 |