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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

2024 年第 2 季與 2024 年第 1 季比較

持有 Liberty Global Ltd. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

LBTYK 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2845270−9
股數1.71 億68.4 萬1.55 億−1,518 萬 (−8.9%)
市值$30.2 億$1,207 萬$27.7 億−$2.35 億 (−7.8%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2024 年第 2 季季末持有 Liberty Global Ltd.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 LBTYK 的機構
機構股數市值佔組合 %
Perpetual Ltd352,404$629.0 萬0.07%
Nuveen Asset Management, LLC285,016$508.8 萬0.00%
Graham Capital Management, L.P.208,502$372.2 萬0.13%
Trexquant Investment LP147,875$264.0 萬0.04%
Agf Management Ltd139,550$249.1 萬0.01%
New York State Common Retirement Fund95,000$169.6 萬0.00%
Treasurer of the State of North Carolina74,870$133.6 萬0.01%
Marshall Wace, LLP71,352$127.4 萬0.00%
Entropy Technologies, LP42,096$75.1 萬0.08%
Scientech Research LLC40,648$72.6 萬0.15%
Verition Fund Management LLC38,601$68.9 萬0.01%
Clearstead Advisors, LLC36,482$65.1 萬0.01%
Strategic Financial Concepts, LLC12,842$62.4 萬0.00%
PDT Partners, LLC33,300$59.4 萬0.06%
Amalgamated Bank30,285$54.1 萬0.00%
Voya Investment Management LLC30,051$53.6 萬0.00%
Twinbeech Capital LP30,011$53.6 萬0.01%
Cresset Asset Management, LLC23,917$42.7 萬0.00%
Bank of Nova Scotia21,147$37.7 萬0.00%
Stratos Wealth Advisors, LLC20,395$36.4 萬0.02%
Occudo Quantitative Strategies LP19,681$35.1 萬0.06%
Algert Global LLC17,330$30.9 萬0.01%
Dark Forest Capital Management LP15,520$27.7 萬0.05%
Point72 Hong Kong Ltd13,903$24.8 萬0.02%
Principal Financial Group Inc12,796$22.8 萬0.00%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)12,466$22.3 萬0.00%
Capstone Investment Advisors, LLC11,551$20.6 萬0.00%
Westmount Partners, LLC10,544$19.0 萬0.06%
Point72 Asset Management, L.P.6,128$10.9 萬0.00%
MetLife Investment Management3,081$5.50 萬0.00%
Corebridge Financial, Inc.1,322$2.36 萬0.00%
McIlrath & Eck, LLC581$1.04 萬0.00%
Brown Shipley& Co Ltd467$8,3360.00%
Venturi Wealth Management, LLC375$6,6940.00%
FSC Wealth Advisors, LLC302$5,3910.00%
Lindbrook Capital, LLC220$3,9270.00%
Parallel Advisors, LLC212$3,7840.00%
Manchester Capital Management LLC158$2,8210.00%
JFS Wealth Advisors, LLC67$1,1960.00%
Kimelman & Baird, LLC66$1,1790.00%
Ronald Blue Trust, Inc.49$8640.00%
SJS Investment Consulting Inc.28$5000.00%
Opal Wealth Advisors, LLC10$1790.00%

清倉機構(52 家)

2024 年第 1 季季末持有 Liberty Global Ltd.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 LBTYK 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Lyrical Asset Management LP7,415,263$1.31 億
MFN Partners Management, LP5,499,107$9,700 萬
AMF Pensionsforsakring AB1,183,221$2,087 萬
CenterBook Partners LP242,433$427.7 萬
Cloverfields Capital Group, LP179,806$317.2 萬
Panagora Asset Management Inc178,432$314.8 萬
Mitsubishi UFJ Trust & Banking Corp127,978$225.1 萬
Mirabella Financial Services LLP90,986$160.5 萬
Maven Securities LTD79,400$140.1 萬
Y-Intercept (Hong Kong) Ltd74,189$130.9 萬
American Century Companies Inc74,013$130.6 萬
Skandinaviska Enskilda Banken AB (publ)73,373$129.5 萬
Resona Asset Management Co.,Ltd.63,047$111.2 萬
Handelsbanken Fonder AB55,288$97.5 萬
IFM Investors Pty Ltd55,239$97.4 萬
Quadrature Capital Ltd41,027$72.4 萬
New Century Financial Group, LLC40,536$71.5 萬
Vestcor Inc37,296$65.8 萬
Axq Capital, LP36,199$63.9 萬
DnB Asset Management AS31,254$55.1 萬
Jump Financial, LLC27,938$49.3 萬
State of Michigan Retirement System25,950$45.8 萬
Nissay Asset Management Corp23,899$42.2 萬
Crystalline Management Inc.23,624$41.7 萬
British Columbia Investment Management Corp21,938$38.7 萬
Sumitomo Mitsui DS Asset Management Company, Ltd21,680$38.2 萬
Gulf International Bank (UK) Ltd20,453$36.0 萬
Nordea Investment Management AB19,737$34.9 萬
Korea Investment CORP19,723$34.8 萬
Jefferies Financial Group Inc.18,706$33.0 萬
Toronto Dominion Bank17,813$31.4 萬
O'Shaughnessy Asset Management, LLC16,581$29.2 萬
Bayesian Capital Management, LP16,100$28.4 萬
Boston Private Wealth LLC14,544$25.7 萬
CTC Alternative Strategies, Ltd.14,200$25.0 萬
R.H. Dinel Investment Counsel, Inc.13,996$24.7 萬
Brown Advisory Inc13,055$23.0 萬
Omers Administration Corp12,600$22.2 萬
Daiwa Securities Group Inc.12,385$21.8 萬
APG Asset Management N.V.12,675$20.7 萬
Dai-Ichi Life Insurance Company, Ltd10,212$18.0 萬
Prudential PLC10,060$17.7 萬
Allspring Global Investments Holdings, LLC7,350$13.0 萬
V-Square Quantitative Management LLC2,550$4.50 萬
Ostrum Asset Management1,153$2.03 萬
Groupama Asset Managment1,027$1.81 萬
Zions Bancorporation, N.A.603$1.06 萬
Ossiam357$6,297
DT Investment Partners, LLC114$2,011
Semmax Financial Advisors Inc.95$1,643
Northwestern Mutual Wealth Management Co90$1,588
Nelson, Van Denburg & Campbell Wealth Management Group, LLC90$1,587

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 Liberty Global Ltd.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 LBTYK、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG391,929$691.4 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund221,153$390.1 萬
Wilbanks Smith & Thomas Asset Management LLC37,885$66.8 萬
Degroof Petercam Asset Management32,900$58.0 萬
Highlander Capital Management, LLC237$4,181