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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 16,100 | $28.4 萬 | 0.03% | −12,100−42.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,581 | $29.2 萬 | 0.00% | −4,811−22.5% | 減碼 |
| Trust Co of Vermont | 17,080 | $30.1 萬 | 0.02% | −535−3.0% | 減碼 |
| Waldron Private Wealth LLC | 17,200 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 17,813 | $31.4 萬 | 0.00% | −12,123−40.5% | 減碼 |
| Private Wealth Partners, LLC | 18,200 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,369 | $32.4 萬 | 0.00% | +18,369 | 新進 |
| Jefferies Financial Group Inc. | 18,706 | $33.0 萬 | 0.01% | −9,114−32.8% | 減碼 |
| Tevis Investment Management | 18,742 | $33.1 萬 | 0.28% | 00.0% | 不變 |
| Councilmark Asset Management, LLC | 19,095 | $33.7 萬 | 0.24% | +19,095 | 新進 |
| Beese Fulmer Investment Management, Inc. | 19,473 | $34.4 萬 | 0.03% | −2,506−11.4% | 減碼 |
| Korea Investment CORP | 19,723 | $34.8 萬 | 0.00% | −3,229−14.1% | 減碼 |
| Autumn Glory Partners, LLC | 19,730 | $34.8 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 19,778 | $34.9 萬 | 0.00% | +2,176+12.4% | 加碼 |
| Nordea Investment Management AB | 19,737 | $34.9 萬 | 0.00% | +2,863+17.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,453 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,784 | $36.7 萬 | 0.01% | −6,610−24.1% | 減碼 |
| Perigon Wealth Management, LLC | 20,786 | $36.7 萬 | 0.01% | +1,188+6.1% | 加碼 |
| Allianz Asset Management GmbH | 20,878 | $36.8 萬 | 0.00% | −20,986−50.1% | 減碼 |
| Wintrust Investments LLC | 21,274 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,680 | $38.2 萬 | 0.00% | −73−0.3% | 減碼 |
| British Columbia Investment Management Corp | 21,938 | $38.7 萬 | 0.00% | −4,352−16.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 22,058 | $38.9 萬 | 0.13% | −4,046−15.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,323 | $39.4 萬 | 0.00% | −12,729−36.3% | 減碼 |
| Victory Capital Management Inc | 22,684 | $40.0 萬 | 0.00% | −23,881−51.3% | 減碼 |
| Crystalline Management Inc. | 23,624 | $41.7 萬 | 0.54% | −50,000−67.9% | 減碼 |
| Nissay Asset Management Corp | 23,899 | $42.2 萬 | 0.00% | −4,537−16.0% | 減碼 |
| Harbor Advisors LLC | 24,320 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 24,444 | $43.1 萬 | 0.00% | −18,185−42.7% | 減碼 |
| Rockefeller Capital Management L.P. | 24,475 | $43.2 萬 | 0.00% | +2,242+10.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,163 | $44.4 萬 | 0.01% | +14,006+125.5% | 加碼 |
| National Asset Management, Inc. | 24,014 | $44.6 萬 | 0.01% | +24,014 | 新進 |
| SG Americas Securities, LLC | 25,469 | $44.9 萬 | 0.00% | +14,376+129.6% | 加碼 |
| State of Michigan Retirement System | 25,950 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 27,938 | $49.3 萬 | 0.01% | −44,162−61.3% | 減碼 |
| Schroder Investment Management Group | 28,685 | $50.6 萬 | 0.00% | +28,685 | 新進 |
| TD Asset Management Inc | 28,845 | $50.9 萬 | 0.00% | +7,573+35.6% | 加碼 |
| Keybank National Association | 29,149 | $51.4 萬 | 0.00% | +29,149 | 新進 |
| Bank of Montreal | 29,209 | $51.6 萬 | 0.00% | +416+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,094 | $53.1 萬 | 0.01% | −12,422−29.2% | 減碼 |
| Chemistry Wealth Management LLC | 30,421 | $53.7 萬 | 0.14% | +11,109+57.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,299 | $54.1 萬 | 0.00% | −21,569−40.8% | 減碼 |
| DnB Asset Management AS | 31,254 | $55.1 萬 | 0.00% | −9,458−23.2% | 減碼 |
| Shira Ridge Wealth Management | 32,657 | $57.6 萬 | 0.33% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 32,900 | $58.0 萬 | 0.01% | −8,000−19.6% | 減碼 |
| Royal Bank of Canada | 33,069 | $58.3 萬 | 0.00% | −10,070−23.3% | 減碼 |
| Rhumbline Advisers | 34,168 | $60.3 萬 | 0.00% | +23,726+227.2% | 加碼 |
| Axq Capital, LP | 36,199 | $63.9 萬 | 0.15% | +36,199 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,525 | $64.4 萬 | 0.00% | −687−1.8% | 減碼 |
| Vestcor Inc | 37,296 | $65.8 萬 | 0.02% | +37,296 | 新進 |
| CI Private Wealth, LLC | 37,654 | $66.4 萬 | 0.00% | −2,977−7.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 37,885 | $66.8 萬 | 0.02% | −553−1.4% | 減碼 |
| Pathstone Holdings, LLC | 39,536 | $69.7 萬 | 0.00% | +1,595+4.2% | 加碼 |
| HighTower Advisors, LLC | 39,598 | $69.9 萬 | 0.00% | +2,941+8.0% | 加碼 |
| First Manhattan Co | 39,870 | $70.3 萬 | 0.00% | −2,305−5.5% | 減碼 |
| Macquarie Group Ltd | 40,132 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| New Century Financial Group, LLC | 40,536 | $71.5 萬 | 0.50% | +4,459+12.4% | 加碼 |
| LPL Financial LLC | 40,629 | $71.7 萬 | 0.00% | +40,629 | 新進 |
| Candriam Luxembourg S.C.A. | 40,800 | $72.0 萬 | 0.00% | +12,671+45.0% | 加碼 |
| Quadrature Capital Ltd | 41,027 | $72.4 萬 | 0.01% | +41,027 | 新進 |
| USS Investment Management Ltd | 41,532 | $73.3 萬 | 0.01% | −19,481−31.9% | 減碼 |
| Colony Group, LLC | 49,912 | $88.0 萬 | 0.01% | +19,645+64.9% | 加碼 |
| Arizona State Retirement System | 50,706 | $89.4 萬 | 0.01% | −11,957−19.1% | 減碼 |
| Seven Eight Capital, LP | 53,233 | $93.9 萬 | 0.10% | +53,233 | 新進 |
| IFM Investors Pty Ltd | 55,239 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 55,288 | $97.5 萬 | 0.00% | −18,780−25.4% | 減碼 |
| Russell Investments Group, Ltd. | 56,222 | $99.2 萬 | 0.00% | −104,418−65.0% | 減碼 |
| Aire Advisors, LLC | 57,000 | $100.5 萬 | 0.23% | +18,000+46.2% | 加碼 |
| Nomura Asset Management Co Ltd | 58,528 | $103.2 萬 | 0.00% | −28,838−33.0% | 減碼 |
| Mendota Financial Group, LLC | 59,745 | $105.4 萬 | 0.62% | −3,585−5.7% | 減碼 |
| Pavion Blue Capital, LLC | 62,821 | $110.8 萬 | 0.55% | −367−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,047 | $111.2 萬 | 0.01% | +63,047 | 新進 |
| HSBC Holdings PLC | 65,743 | $116.0 萬 | 0.00% | +4,164+6.8% | 加碼 |
| Eagle Capital Management LLC | 68,558 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 69,618 | $122.8 萬 | 0.31% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 72,759 | $128.3 萬 | 0.00% | −8,714−10.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,373 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 74,013 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 74,189 | $130.9 萬 | 0.10% | +74,189 | 新進 |
| Maven Securities LTD | 79,400 | $140.1 萬 | 0.08% | +79,400 | 新進 |
| AQR Capital Management LLC | 79,583 | $140.4 萬 | 0.00% | +456+0.6% | 加碼 |
| Arnhold LLC | 81,677 | $144.1 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 83,123 | $146.6 萬 | 0.00% | −38,300−31.5% | 減碼 |
| Empowered Funds, LLC | 83,740 | $147.7 萬 | 0.03% | +83,740 | 新進 |
| Steinberg Asset Management LLC | 86,188 | $152.0 萬 | 1.29% | −95−0.1% | 減碼 |
| Royal London Asset Management Ltd | 86,228 | $152.1 萬 | 0.00% | −14,292−14.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 87,699 | $154.7 萬 | 0.00% | +365+0.4% | 加碼 |
| Mirabella Financial Services LLP | 90,986 | $160.5 萬 | 0.12% | +90,986 | 新進 |
| Pictet Asset Management Holding SA | 92,572 | $163.3 萬 | 0.00% | −16,773−15.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 93,486 | $164.9 萬 | 0.59% | −78,029−45.5% | 減碼 |
| State of Wisconsin Investment Board | 98,051 | $173.0 萬 | 0.00% | −20,431−17.2% | 減碼 |
| Danske Bank A/S | 98,404 | $173.6 萬 | 0.01% | +98,404 | 新進 |
| Wells Fargo & Company | 99,284 | $175.1 萬 | 0.00% | +12,979+15.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $183.8 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 107,535 | $189.7 萬 | 0.01% | −3,740−3.4% | 減碼 |
| Westpac Banking Corp | 109,528 | $193.2 萬 | 0.15% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 112,436 | $198.3 萬 | 0.01% | −12,272−9.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,527 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 118,801 | $209.6 萬 | 0.05% | +59,463+100.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,978 | $225.1 萬 | 0.01% | −29,391−18.7% | 減碼 |