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 2 季 13F 持有人
Liberty Global Ltd. 在 2024/6/30 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
- 270
- 較 2024 年第 1 季 −9 家
- 持有股數
- 1.55 億
- 較 2024 年第 1 季 −1,518 萬 (−8.9%)
- 總市值
- $27.7 億
- 較 2024 年第 1 季 −$2.35 億 (−7.8%)
- 新進機構
- 43
- 另有 63 家加碼
- 清倉機構
- 52
- 另有 101 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 147,875 | $264.0 萬 | 0.04% | +147,875 | 新進 |
| Rhumbline Advisers | 154,788 | $276.3 萬 | 0.00% | +120,620+353.0% | 加碼 |
| AQR Capital Management LLC | 165,803 | $296.0 萬 | 0.00% | +86,220+108.3% | 加碼 |
| California State Teachers Retirement System | 173,631 | $309.9 萬 | 0.00% | −60,002−25.7% | 減碼 |
| Cetera Investment Advisers | 176,139 | $314.4 萬 | 0.01% | −38,646−18.0% | 減碼 |
| Graham Capital Management, L.P. | 208,502 | $372.2 萬 | 0.13% | +208,502 | 新進 |
| Price T Rowe Associates Inc | 210,244 | $375.3 萬 | 0.00% | +39,958+23.5% | 加碼 |
| Hall Kathryn A. | 243,513 | $434.7 萬 | 1.00% | 00.0% | 不變 |
| Man Group plc | 247,448 | $441.7 萬 | 0.01% | −122,547−33.1% | 減碼 |
| JPMorgan Chase & Co | 260,590 | $451.9 萬 | 0.00% | −194,601−42.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 256,416 | $457.7 萬 | 0.00% | +31,036+13.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 261,875 | $467.4 萬 | 0.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 264,001 | $471.2 萬 | 0.23% | +58,703+28.6% | 加碼 |
| Nuveen Asset Management, LLC | 285,016 | $508.8 萬 | 0.00% | +285,016 | 新進 |
| ExodusPoint Capital Management, LP | 297,108 | $530.3 萬 | 0.06% | +116,218+64.2% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $535.5 萬 | 5.74% | 00.0% | 不變 |
| Swiss National Bank | 338,670 | $604.5 萬 | 0.00% | −213,400−38.7% | 減碼 |
| Karpas Strategies, LLC | 339,339 | $605.7 萬 | 1.90% | −1,466−0.4% | 減碼 |
| Millennium Management LLC | 341,034 | $608.7 萬 | 0.01% | −402,552−54.1% | 減碼 |
| Perpetual Ltd | 352,404 | $629.0 萬 | 0.07% | +352,404 | 新進 |
| Susquehanna International Group, LLP | 376,698 | $672.4 萬 | 0.01% | +206,318+121.1% | 加碼 |
| UBS Group AG | 392,504 | $700.6 萬 | 0.00% | +251,468+178.3% | 加碼 |
| Keating Investment Counselors Inc | 393,848 | $703.0 萬 | 2.26% | −23,520−5.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 406,205 | $725.1 萬 | 0.07% | +138,026+51.5% | 加碼 |
| Umb Bank N A | 422,820 | $754.7 萬 | 0.12% | 00.0% | 不變 |
| S&CO Inc | 430,875 | $769.1 萬 | 0.54% | −360−0.1% | 減碼 |
| Atria Investments LLC | 436,851 | $779.8 萬 | 0.10% | +29,264+7.2% | 加碼 |
| Mariner, LLC | 450,982 | $805.0 萬 | 0.02% | +38,137+9.2% | 加碼 |
| Bank of America Corp | 466,068 | $831.9 萬 | 0.00% | −119,814−20.5% | 減碼 |
| Janney Montgomery Scott LLC | 466,090 | $832.0 萬 | 0.03% | +28,562+6.5% | 加碼 |
| First Wilshire Securities Management Inc | 474,592 | $847.1 萬 | 2.59% | −4,910−1.0% | 減碼 |
| Bank of New York Mellon Corp | 549,496 | $980.8 萬 | 0.00% | +308,324+127.8% | 加碼 |
| Citadel Advisors LLC | 571,055 | $1,019 萬 | 0.01% | +303,352+113.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 579,974 | $1,035 萬 | 0.01% | −139,057−19.3% | 減碼 |
| Private Management Group Inc | 587,980 | $1,050 萬 | 0.40% | −2,869−0.5% | 減碼 |
| Luxor Capital Group, LP | 608,869 | $1,087 萬 | 1.77% | −562,890−48.0% | 減碼 |
| UBS Asset Management Americas Inc | 609,350 | $1,088 萬 | 0.00% | −642,051−51.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 623,797 | $1,113 萬 | 0.02% | −505,458−44.8% | 減碼 |
| Barclays PLC | 641,986 | $1,146 萬 | 0.01% | −183,208−22.2% | 減碼 |
| Elgethun Capital Management | 746,975 | $1,333 萬 | 3.36% | +312,003+71.7% | 加碼 |
| Northern Trust Corp | 842,050 | $1,503 萬 | 0.00% | −99,327−10.6% | 減碼 |
| Goldman Sachs Group Inc | 933,073 | $1,666 萬 | 0.00% | −387,702−29.4% | 減碼 |
| Invesco Ltd. | 944,301 | $1,686 萬 | 0.00% | +641,845+212.2% | 加碼 |
| Wallace Capital Management Inc. | 1,013,129 | $1,808 萬 | 2.62% | −69,776−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,117,190 | $1,994 萬 | 0.22% | +36,859+3.4% | 加碼 |
| California Public Employees Retirement System | 1,135,240 | $2,026 萬 | 0.01% | −408,606−26.5% | 減碼 |
| Jane Street Group, LLC | 1,309,803 | $2,338 萬 | 0.03% | +1,007,171+332.8% | 加碼 |
| Morgan Stanley | 1,370,942 | $2,447 萬 | 0.00% | +101,224+8.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,386,500 | $2,475 萬 | 1.30% | −20,000−1.4% | 減碼 |
| Long Focus Capital Management, LLC | 1,442,000 | $2,574 萬 | 2.66% | +410,000+39.7% | 加碼 |
| Renaissance Technologies LLC | 1,609,200 | $2,872 萬 | 0.05% | +104,000+6.9% | 加碼 |
| Legal & General Group Plc | 1,701,018 | $3,036 萬 | 0.01% | +1,689,386+14,523.6% | 加碼 |
| Gabelli Funds LLC | 1,967,414 | $3,512 萬 | 0.27% | −58,000−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,207,161 | $3,940 萬 | 0.03% | −567,094−20.4% | 減碼 |
| Envestnet Asset Management Inc | 2,499,264 | $4,461 萬 | 0.02% | +18,319+0.7% | 加碼 |
| FMR LLC | 2,737,206 | $4,886 萬 | 0.00% | −118,715−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,930,166 | $5,230 萬 | 0.67% | +447,135+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,137,013 | $5,600 萬 | 0.01% | +54,145+1.8% | 加碼 |
| Rubric Capital Management LP | 3,511,004 | $6,267 萬 | 1.65% | +1,617,711+85.4% | 加碼 |
| Geode Capital Management, LLC | 3,602,468 | $6,432 萬 | 0.01% | +568,805+18.7% | 加碼 |
| State Street Corp | 3,665,547 | $6,543 萬 | 0.00% | −687,375−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,684,221 | $6,577 萬 | 0.02% | +2,219,823+151.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,713,977 | $6,629 萬 | 1.06% | −76,553−2.0% | 減碼 |
| Artisan Partners Limited Partnership | 4,300,000 | $7,676 萬 | 0.12% | −2,849,247−39.9% | 減碼 |
| Ameriprise Financial Inc | 5,893,448 | $1.05 億 | 0.03% | −18,103−0.3% | 減碼 |
| Vanguard Group Inc | 6,510,060 | $1.16 億 | 0.00% | +1,061,457+19.5% | 加碼 |
| ACR Alpine Capital Research, LLC | 8,104,082 | $1.45 億 | 4.47% | −67,308−0.8% | 減碼 |
| Dodge & Cox | 8,786,768 | $1.57 億 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 9,773,816 | $1.74 億 | 0.00% | −888,507−8.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 42,311,011 | $7.55 億 | 20.78% | 00.0% | 不變 |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −7,415,263−100.0% | 清倉 |
| MFN Partners Management, LP | 0 | $0 | 0.00% | −5,499,107−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −1,183,221−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −242,433−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −179,806−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −178,432−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −127,978−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −90,986−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −79,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −74,189−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −74,013−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −73,373−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −63,047−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −55,288−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −55,239−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,027−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −40,536−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −37,296−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −36,199−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −31,254−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,938−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −25,950−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −23,899−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −23,624−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −21,938−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −21,680−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −20,453−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −19,737−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −19,723−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −18,706−100.0% | 清倉 |