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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。

其他股別LBTYALBTYB

2023 年第 4 季與 2023 年第 3 季比較

持有 Liberty Global Ltd. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

LBTYK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2886289+7
股數1.95 億24.7 萬1.74 億−2,046 萬 (−10.5%)
市值$36.2 億$457.5 萬$32.4 億−$3.73 億 (−10.3%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2023 年第 4 季季末持有 Liberty Global Ltd.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 LBTYK 的機構
機構股數市值佔組合 %
Rubric Capital Management LP1,852,856$3,454 萬1.29%
Schonfeld Strategic Advisors LLC677,509$1,263 萬0.10%
Panagora Asset Management Inc178,432$332.6 萬0.02%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH154,481$288.0 萬0.11%
Twinbeech Capital LP119,720$223.2 萬0.04%
Lancaster Investment Management117,217$218.5 萬1.14%
Squarepoint Ops LLC83,170$155.0 萬0.01%
Balyasny Asset Management LLC76,252$142.1 萬0.00%
Crystalline Management Inc.73,624$137.2 萬1.74%
Skandinaviska Enskilda Banken AB (publ)73,373$136.8 萬0.01%
Entropy Technologies, LP68,835$128.3 萬0.24%
Holocene Advisors, LP56,564$105.4 萬0.00%
IFM Investors Pty Ltd55,239$103.0 萬0.01%
Clear Harbor Asset Management, LLC47,350$88.3 萬0.08%
Victory Capital Management Inc46,565$86.8 萬0.00%
Achmea Investment Management B.V.45,746$85.3 萬0.02%
Cubist Systematic Strategies, LLC42,516$79.2 萬0.01%
Degroof Petercam Asset Management40,900$76.2 萬0.01%
DnB Asset Management AS40,712$75.9 萬0.00%
Pathstone Holdings, LLC37,941$70.7 萬0.00%
New Century Financial Group, LLC36,077$67.2 萬0.58%
Colony Group, LLC30,267$56.4 萬0.01%
Bayesian Capital Management, LP28,200$52.6 萬0.06%
Candriam Luxembourg S.C.A.28,129$52.4 萬0.00%
Jefferies Financial Group Inc.27,820$51.9 萬0.01%
Swiss Life Asset Management Ltd27,394$51.2 萬0.01%
Tevis Investment Management18,742$34.9 萬0.32%
Centiva Capital, LP17,991$33.5 萬0.02%
Turtle Creek Wealth Advisors, LLC15,270$28.5 萬0.08%
Capstone Investment Advisors, LLC14,010$26.1 萬0.00%
Planning Capital Management Corp13,086$24.4 萬0.19%
Scientech Research LLC12,982$24.2 萬0.24%
Sprinkle Financial Consultants LLC11,276$21.0 萬0.21%
Maverick Capital Ltd大師Maverick 資本11,157$20.8 萬0.00%
Bank of Nova Scotia10,993$20.5 萬0.00%
BFSG, LLC3,203$5.97 萬0.01%
Rothschild Investment LLC970$1.81 萬0.00%
Bruce G. Allen Investments, LLC488$9,0960.01%
Private Wealth Management Group, LLC302$5,6300.00%
Northwestern Mutual Wealth Management Co300$5,5920.00%
Bell Investment Advisors, Inc232$4,3250.00%
Baystate Wealth Management LLC200$3,7280.00%
Creative Financial Designs Inc100$1,8640.00%
Ronald Blue Trust, Inc.66$1,0000.00%
Massmutual Trust Co FSB53$9880.00%
Central Trust Co35$6530.00%
Manchester Capital Management LLC34$6340.00%
Farmers & Merchants Investments Inc21$3910.00%
LGT Financial Advisors LLC18$3360.00%
Johnson Financial Group, Inc.9$1680.00%
Sachetta, LLC4$750.00%
DiNuzzo Private Wealth, Inc.7$520.00%

清倉機構(45 家)

2023 年第 3 季季末持有 Liberty Global Ltd.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 LBTYK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Perpetual Ltd4,922,786$9,137 萬
Trinity Street Asset Management LLP2,211,920$4,105 萬
Hengistbury Investment Partners LLP740,020$1,373 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.686,528$1,274 萬
Connor, Clark & Lunn Investment Management Ltd.319,443$592.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC308,960$573.4 萬
BNP Paribas Arbitrage, SA184,897$343.2 萬
Genus Capital Management Inc.173,260$321.6 萬
Ontario Teachers Pension Plan Board165,758$307.6 萬
Seven Eight Capital, LP158,499$294.2 萬
Healthcare of Ontario Pension Plan Trust Fund149,500$277.5 萬
PDT Partners, LLC116,846$216.9 萬
Desjardins Global Asset Management Inc.105,785$196.3 萬
Hudson Bay Capital Management LP80,000$148.5 萬
Vestcor Inc76,680$142.3 萬
Ethic Inc.54,898$101.9 萬
Nuveen Asset Management, LLC42,065$78.1 萬
Tredje AP-fonden40,652$75.5 萬
Susquehanna Fundamental Investments, LLC35,709$66.3 萬
Keybank National Association28,981$53.8 萬
Schroder Investment Management Group28,063$52.1 萬
Marshall Wace, LLP27,500$51.0 萬
Segall Bryant & Hamill, LLC27,070$50.2 萬
Canada Pension Plan Investment Board26,900$49.9 萬
Pearl River Capital, LLC24,078$44.7 萬
National Asset Management, Inc.24,014$44.6 萬
RWC Asset Management LLP22,262$41.3 萬
Elo Mutual Pension Insurance Co20,615$38.3 萬
Blair William & Co19,648$36.5 萬
Boston Private Wealth LLC19,240$35.7 萬
Quadrature Capital Ltd15,761$29.2 萬
Raymond James & Associates11,500$21.3 萬
YHB Investment Advisors, Inc.11,389$21.1 萬
Dynamic Technology Lab Private Ltd11,088$20.6 萬
LPL Financial LLC10,656$19.8 萬
Banque Cantonale Vaudoise4,668$8.70 萬
Caisse de Depot Et Placement du Quebec3,062$5.68 萬
Vestor Capital, LLC2,718$5.00 萬
Spire Wealth Management2,135$3.96 萬
IMA Wealth, Inc.1,670$3.10 萬
Coastal Investment Advisors, Inc.163$2,897
Prestige Wealth Management Group LLC126$2,339
Lee Financial Co103$1,912
Assetmark, Inc32$594
First Horizon Advisors, Inc.10$185

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Liberty Global Ltd.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 LBTYK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.163,243$303.0 萬
Colony Group LLC37,074$68.8 萬
Pathstone Family Office, LLC22,654$42.0 萬
Advisor Partners II, LLC11,999$22.3 萬
Quantamental Technologies LLC11,050$20.5 萬
Antonetti Capital Management LLC500$9,280