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。
2024 年第 1 季 13F 持有人
Liberty Global Ltd. 在 2024/3/31 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
- 284
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1.71 億
- 較 2023 年第 4 季 −310.7 萬 (−1.8%)
- 總市值
- $30.2 億
- 較 2023 年第 4 季 −$2.30 億 (−7.1%)
- 新進機構
- 34
- 另有 65 家加碼
- 清倉機構
- 37
- 另有 107 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | 42,311,011 | $7.46 億 | 20.44% | 00.0% | 不變 |
| BlackRock Inc. | 10,662,323 | $1.88 億 | 0.00% | −752,784−6.6% | 減碼 |
| Dodge & Cox | 8,786,768 | $1.55 億 | 0.09% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 8,171,390 | $1.44 億 | 4.37% | −177,070−2.1% | 減碼 |
| Lyrical Asset Management LP | 7,415,263 | $1.31 億 | 1.94% | +402,390+5.7% | 加碼 |
| Artisan Partners Limited Partnership | 7,149,247 | $1.26 億 | 0.18% | −1,313,822−15.5% | 減碼 |
| Ameriprise Financial Inc | 5,911,551 | $1.04 億 | 0.03% | +61,324+1.0% | 加碼 |
| MFN Partners Management, LP | 5,499,107 | $9,700 萬 | 2.75% | −1,207,353−18.0% | 減碼 |
| Vanguard Group Inc | 5,448,603 | $9,611 萬 | 0.00% | −130,089−2.3% | 減碼 |
| State Street Corp | 4,352,922 | $7,679 萬 | 0.00% | −785,188−15.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,790,530 | $6,687 萬 | 1.03% | −108,888−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,082,868 | $5,438 萬 | 0.01% | −35,686−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,033,663 | $5,344 萬 | 0.00% | −40,309−1.3% | 減碼 |
| FMR LLC | 2,855,921 | $5,038 萬 | 0.00% | +215,867+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,774,255 | $4,894 萬 | 0.05% | −548,518−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,483,031 | $4,380 萬 | 0.64% | +260,514+11.7% | 加碼 |
| Envestnet Asset Management Inc | 2,480,945 | $4,376 萬 | 0.02% | +463,040+22.9% | 加碼 |
| Gabelli Funds LLC | 2,025,414 | $3,573 萬 | 0.26% | +71,350+3.7% | 加碼 |
| Rubric Capital Management LP | 1,893,293 | $3,340 萬 | 0.99% | +40,437+2.2% | 加碼 |
| California Public Employees Retirement System | 1,543,846 | $2,723 萬 | 0.02% | −149,208−8.8% | 減碼 |
| Renaissance Technologies LLC | 1,505,200 | $2,655 萬 | 0.04% | −184,700−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,464,398 | $2,583 萬 | 0.01% | +1,101,761+303.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,406,500 | $2,481 萬 | 1.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,320,775 | $2,330 萬 | 0.00% | −818,184−38.3% | 減碼 |
| Morgan Stanley | 1,269,718 | $2,240 萬 | 0.00% | −43,878−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,251,401 | $2,207 萬 | 0.01% | −177,893−12.4% | 減碼 |
| AMF Pensionsforsakring AB | 1,183,221 | $2,087 萬 | 0.16% | +1,183,221 | 新進 |
| Luxor Capital Group, LP | 1,171,759 | $2,067 萬 | 3.07% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 1,129,255 | $1,992 萬 | 0.04% | −194,698−14.7% | 減碼 |
| Wallace Capital Management Inc. | 1,082,905 | $1,910 萬 | 2.61% | −39,885−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,080,331 | $1,906 萬 | 0.19% | +1500.0% | 加碼 |
| Long Focus Capital Management, LLC | 1,032,000 | $1,820 萬 | 2.10% | +72,868+7.6% | 加碼 |
| Northern Trust Corp | 941,377 | $1,661 萬 | 0.00% | −113,386−10.7% | 減碼 |
| Mackenzie Financial Corp | 884,714 | $1,561 萬 | 0.02% | +354,125+66.7% | 加碼 |
| Barclays PLC | 825,194 | $1,456 萬 | 0.01% | +635,545+335.1% | 加碼 |
| Millennium Management LLC | 743,586 | $1,312 萬 | 0.01% | +593,223+394.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 719,031 | $1,268 萬 | 0.02% | −214,216−23.0% | 減碼 |
| HRT Financial LP | 690,526 | $1,218 萬 | 0.07% | +476,508+222.6% | 加碼 |
| Private Management Group Inc | 590,849 | $1,042 萬 | 0.39% | −8,716−1.5% | 減碼 |
| Bank of America Corp | 585,882 | $1,033 萬 | 0.00% | +312,076+114.0% | 加碼 |
| Swiss National Bank | 552,070 | $973.9 萬 | 0.01% | −160,900−22.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,692 | $899.1 萬 | 0.01% | −70,255−12.1% | 減碼 |
| First Wilshire Securities Management Inc | 479,502 | $845.8 萬 | 2.47% | +1,895+0.4% | 加碼 |
| JPMorgan Chase & Co | 455,191 | $803.0 萬 | 0.00% | −83,138−15.4% | 減碼 |
| Squarepoint Ops LLC | 447,568 | $789.5 萬 | 0.03% | +364,398+438.1% | 加碼 |
| Janney Montgomery Scott LLC | 437,528 | $771.8 萬 | 0.02% | +73,891+20.3% | 加碼 |
| S&CO Inc | 431,235 | $760.6 萬 | 0.54% | −1,250−0.3% | 減碼 |
| Elgethun Capital Management | 434,972 | $754.5 萬 | 1.90% | +159,105+57.7% | 加碼 |
| Umb Bank N A | 422,820 | $745.9 萬 | 0.12% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 417,368 | $736.2 萬 | 2.37% | +155,291+59.3% | 加碼 |
| Mariner, LLC | 412,845 | $728.3 萬 | 0.02% | +31,566+8.3% | 加碼 |
| Atria Investments LLC | 407,587 | $719.0 萬 | 0.10% | +38,437+10.4% | 加碼 |
| Credit Suisse AG | 391,929 | $691.4 萬 | 0.01% | −171,300−30.4% | 減碼 |
| Man Group plc | 369,995 | $652.7 萬 | 0.02% | −792,258−68.2% | 減碼 |
| Amundi | 350,183 | $601.6 萬 | 0.00% | −49,393−12.4% | 減碼 |
| Karpas Strategies, LLC | 340,805 | $601.2 萬 | 1.87% | +54,768+19.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 334,267 | $589.6 萬 | 0.05% | −343,242−50.7% | 減碼 |
| Jane Street Group, LLC | 302,632 | $533.8 萬 | 0.01% | −43,344−12.5% | 減碼 |
| Invesco Ltd. | 302,456 | $533.5 萬 | 0.00% | −50,127−14.2% | 減碼 |
| SkyKnight Capital, L.P. | 300,000 | $529.2 萬 | 4.98% | 00.0% | 不變 |
| Storebrand Asset Management AS | 275,532 | $486.0 萬 | 0.02% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 268,179 | $473.1 萬 | 0.06% | −59,386−18.1% | 減碼 |
| Citadel Advisors LLC | 267,703 | $472.2 萬 | 0.00% | −399,308−59.9% | 減碼 |
| Deutsche Bank AG | 265,596 | $468.5 萬 | 0.00% | −58,892−18.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 261,875 | $461.9 萬 | 0.12% | +261,875 | 新進 |
| Hall Kathryn A. | 243,513 | $429.6 萬 | 0.99% | 00.0% | 不變 |
| CenterBook Partners LP | 242,433 | $427.7 萬 | 0.30% | +166,726+220.2% | 加碼 |
| Bank of New York Mellon Corp | 241,172 | $425.4 萬 | 0.00% | −211,126−46.7% | 減碼 |
| California State Teachers Retirement System | 233,633 | $412.1 萬 | 0.01% | −49,616−17.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,380 | $397.6 萬 | 0.00% | +225,380 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 221,153 | $390.1 萬 | 0.04% | +17,700+8.7% | 加碼 |
| Cetera Investment Advisers | 214,785 | $378.9 萬 | 0.01% | +102,828+91.8% | 加碼 |
| SEI Investments Co | 213,755 | $377.1 萬 | 0.01% | −38,083−15.1% | 減碼 |
| Quantbot Technologies LP | 205,298 | $362.1 萬 | 0.20% | +138,571+207.7% | 加碼 |
| ExodusPoint Capital Management, LP | 180,890 | $319.1 萬 | 0.04% | +159,268+736.6% | 加碼 |
| Cloverfields Capital Group, LP | 179,806 | $317.2 萬 | 1.07% | +18,351+11.4% | 加碼 |
| Panagora Asset Management Inc | 178,432 | $314.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 170,380 | $300.6 萬 | 0.00% | +113,590+200.0% | 加碼 |
| Price T Rowe Associates Inc | 170,286 | $300.4 萬 | 0.00% | −2,544−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 159,524 | $281.4 萬 | 0.01% | +35,924+29.1% | 加碼 |
| Kestra Advisory Services, LLC | 159,457 | $281.3 萬 | 0.02% | +26,655+20.1% | 加碼 |
| Formula Growth Ltd | 147,702 | $260.5 萬 | 0.83% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 147,130 | $259.5 萬 | 0.01% | −19,825−11.9% | 減碼 |
| UBS Group AG | 141,036 | $248.8 萬 | 0.00% | −38,660−21.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,978 | $225.1 萬 | 0.01% | −29,391−18.7% | 減碼 |
| Quantinno Capital Management LP | 118,801 | $209.6 萬 | 0.05% | +59,463+100.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,527 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 112,436 | $198.3 萬 | 0.01% | −12,272−9.8% | 減碼 |
| Westpac Banking Corp | 109,528 | $193.2 萬 | 0.15% | 00.0% | 不變 |
| Davenport & Co LLC | 107,535 | $189.7 萬 | 0.01% | −3,740−3.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $183.8 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 99,284 | $175.1 萬 | 0.00% | +12,979+15.0% | 加碼 |
| Danske Bank A/S | 98,404 | $173.6 萬 | 0.01% | +98,404 | 新進 |
| State of Wisconsin Investment Board | 98,051 | $173.0 萬 | 0.00% | −20,431−17.2% | 減碼 |
| VisionPoint Advisory Group, LLC | 93,486 | $164.9 萬 | 0.59% | −78,029−45.5% | 減碼 |
| Pictet Asset Management Holding SA | 92,572 | $163.3 萬 | 0.00% | −16,773−15.3% | 減碼 |
| Mirabella Financial Services LLP | 90,986 | $160.5 萬 | 0.12% | +90,986 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 87,699 | $154.7 萬 | 0.00% | +365+0.4% | 加碼 |
| Royal London Asset Management Ltd | 86,228 | $152.1 萬 | 0.00% | −14,292−14.2% | 減碼 |
| Steinberg Asset Management LLC | 86,188 | $152.0 萬 | 1.29% | −95−0.1% | 減碼 |