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 3 季 13F 持有人
Liberty Global Ltd. 在 2024/9/30 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
- 280
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 −167.3 萬 (−1.2%)
- 總市值
- $31.0 億
- 較 2024 年第 2 季 +$5.09 億 (+19.7%)
- 新進機構
- 49
- 另有 71 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $9.14 億 | 26.00% | 00.0% | 不變 |
| BlackRock, Inc. | 8,290,372 | $1.79 億 | 0.00% | +8,290,372 | 新進 |
| ACR Alpine Capital Research, LLC | 7,843,270 | $1.69 億 | 5.00% | −260,812−3.2% | 減碼 |
| Dodge & Cox | 6,682,068 | $1.44 億 | 0.08% | −2,104,700−24.0% | 減碼 |
| Vanguard Group Inc | 5,841,086 | $1.26 億 | 0.00% | −668,974−10.3% | 減碼 |
| Ameriprise Financial Inc | 5,753,527 | $1.24 億 | 0.03% | −139,921−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,509,437 | $1.19 億 | 0.03% | +1,825,216+49.5% | 加碼 |
| State Street Corp | 3,797,422 | $8,206 萬 | 0.00% | +131,875+3.6% | 加碼 |
| Rubric Capital Management LP | 3,522,428 | $7,612 萬 | 1.25% | +11,424+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,353,598 | $7,249 萬 | 0.01% | −248,870−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,172,841 | $6,857 萬 | 0.06% | +965,680+43.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,065,092 | $6,624 萬 | 0.01% | −71,921−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,930,547 | $6,333 萬 | 0.76% | +3810.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,751,477 | $5,946 萬 | 0.89% | −962,500−25.9% | 減碼 |
| Envestnet Asset Management Inc | 2,537,066 | $5,483 萬 | 0.02% | +37,802+1.5% | 加碼 |
| FMR LLC | 2,188,088 | $4,728 萬 | 0.00% | −549,118−20.1% | 減碼 |
| Gabelli Funds LLC | 1,936,864 | $4,186 萬 | 0.30% | −30,550−1.6% | 減碼 |
| Renaissance Technologies LLC | 1,794,700 | $3,878 萬 | 0.06% | +185,500+11.5% | 加碼 |
| Long Focus Capital Management, LLC | 1,442,000 | $3,116 萬 | 2.76% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,346,500 | $2,910 萬 | 1.43% | −40,000−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,097,667 | $2,372 萬 | 0.24% | −19,523−1.7% | 減碼 |
| California Public Employees Retirement System | 1,035,496 | $2,238 萬 | 0.02% | −99,744−8.8% | 減碼 |
| Wallace Capital Management Inc. | 973,501 | $2,104 萬 | 2.85% | −39,628−3.9% | 減碼 |
| Legal & General Group Plc | 938,721 | $2,029 萬 | 0.01% | −762,297−44.8% | 減碼 |
| Northern Trust Corp | 848,661 | $1,834 萬 | 0.00% | +6,611+0.8% | 加碼 |
| Elgethun Capital Management | 759,948 | $1,642 萬 | 3.86% | +12,973+1.7% | 加碼 |
| Morgan Stanley | 736,297 | $1,591 萬 | 0.00% | −634,645−46.3% | 減碼 |
| Bryn Mawr Trust Co | 723,567 | $1,564 萬 | 0.28% | +723,567 | 新進 |
| Bank of New York Mellon Corp | 653,924 | $1,413 萬 | 0.00% | +104,428+19.0% | 加碼 |
| Goldman Sachs Group Inc | 649,173 | $1,403 萬 | 0.00% | −283,900−30.4% | 減碼 |
| Private Management Group Inc | 583,912 | $1,262 萬 | 0.44% | −4,068−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 581,586 | $1,257 萬 | 0.07% | +548,847+1,676.4% | 加碼 |
| UBS Group AG | 534,311 | $1,155 萬 | 0.00% | +141,807+36.1% | 加碼 |
| Luxor Capital Group, LP | 532,716 | $1,151 萬 | 1.54% | −76,153−12.5% | 減碼 |
| First Wilshire Securities Management Inc | 473,686 | $1,024 萬 | 2.88% | −906−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 464,972 | $1,005 萬 | 0.00% | −144,378−23.7% | 減碼 |
| Mariner, LLC | 464,478 | $1,004 萬 | 0.02% | +13,496+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 458,983 | $991.9 萬 | 0.03% | −7,107−1.5% | 減碼 |
| Invesco Ltd. | 458,557 | $990.9 萬 | 0.00% | −485,744−51.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 451,136 | $974.9 萬 | 0.02% | −172,661−27.7% | 減碼 |
| Atria Investments LLC | 444,135 | $959.8 萬 | 0.12% | +7,284+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 438,157 | $946.9 萬 | 0.01% | −141,817−24.5% | 減碼 |
| S&CO Inc | 430,465 | $930.2 萬 | 0.61% | −410−0.1% | 減碼 |
| Umb Bank N A | 422,820 | $913.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 414,057 | $894.8 萬 | 0.00% | −52,011−11.2% | 減碼 |
| Keating Investment Counselors Inc | 405,923 | $877.2 萬 | 2.62% | +12,075+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 395,201 | $854.0 萬 | 0.00% | +110,185+38.7% | 加碼 |
| Marshall Wace, LLP | 391,582 | $846.2 萬 | 0.01% | +320,230+448.8% | 加碼 |
| AQR Capital Management LLC | 388,275 | $839.1 萬 | 0.01% | +222,472+134.2% | 加碼 |
| Norges Bank | 375,627 | $811.7 萬 | 0.00% | +261,027+227.8% | 加碼 |
| JPMorgan Chase & Co | 349,565 | $755.4 萬 | 0.00% | +88,975+34.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 345,722 | $747.1 萬 | 0.08% | +345,722 | 新進 |
| Perpetual Ltd | 338,035 | $730.5 萬 | 0.08% | −14,369−4.1% | 減碼 |
| Swiss National Bank | 329,470 | $712.0 萬 | 0.00% | −9,200−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 324,683 | $701.6 萬 | 0.01% | +68,267+26.6% | 加碼 |
| Jane Street Group, LLC | 320,517 | $692.6 萬 | 0.01% | −989,286−75.5% | 減碼 |
| HRT Financial LP | 307,051 | $663.5 萬 | 0.03% | +221,308+258.1% | 加碼 |
| SkyKnight Capital, L.P. | 300,000 | $648.3 萬 | 6.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 292,013 | $631.0 萬 | 0.01% | −279,042−48.9% | 減碼 |
| Barclays PLC | 250,812 | $542.0 萬 | 0.00% | −391,174−60.9% | 減碼 |
| Millennium Management LLC | 247,071 | $533.9 萬 | 0.00% | −93,963−27.6% | 減碼 |
| Hall Kathryn A. | 243,513 | $526.2 萬 | 1.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 211,422 | $456.9 萬 | 0.00% | +1,178+0.6% | 加碼 |
| Cetera Investment Advisers | 187,066 | $404.2 萬 | 0.01% | +10,927+6.2% | 加碼 |
| Empowered Funds, LLC | 180,340 | $389.7 萬 | 0.06% | +33,109+22.5% | 加碼 |
| Twinbeech Capital LP | 178,332 | $385.4 萬 | 0.07% | +148,321+494.2% | 加碼 |
| California State Teachers Retirement System | 165,386 | $357.4 萬 | 0.00% | −8,245−4.7% | 減碼 |
| Rhumbline Advisers | 163,740 | $353.8 萬 | 0.00% | +8,952+5.8% | 加碼 |
| Formula Growth Ltd | 142,702 | $308.4 萬 | 1.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 142,228 | $307.4 萬 | 0.10% | −66,274−31.8% | 減碼 |
| Squarepoint Ops LLC | 124,689 | $269.5 萬 | 0.01% | +36,999+42.2% | 加碼 |
| State of Wisconsin Investment Board | 119,001 | $257.2 萬 | 0.01% | −1,353−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 110,334 | $238.4 萬 | 0.00% | −32,620−22.8% | 減碼 |
| Westpac Banking Corp | 108,408 | $234.3 萬 | 0.16% | −1,120−1.0% | 減碼 |
| Wells Fargo & Company | 105,481 | $227.9 萬 | 0.00% | −8,344−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 105,450 | $227.9 萬 | 0.01% | −25,760−19.6% | 減碼 |
| Kestra Advisory Services, LLC | 104,465 | $225.7 萬 | 0.01% | −14,786−12.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 104,200 | $225.2 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 100,285 | $216.7 萬 | 0.01% | −4,450−4.2% | 減碼 |
| New York State Common Retirement Fund | 95,400 | $206.2 萬 | 0.00% | +400+0.4% | 加碼 |
| STRS Ohio | 91,122 | $196.9 萬 | 0.01% | +91,122 | 新進 |
| Trexquant Investment LP | 88,710 | $191.7 萬 | 0.02% | −59,165−40.0% | 減碼 |
| Seven Eight Capital, LP | 87,673 | $189.5 萬 | 0.17% | −13,773−13.6% | 減碼 |
| Franklin Resources Inc | 88,547 | $187.4 萬 | 0.00% | +81,121+1,092.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 83,261 | $179.9 萬 | 0.61% | −5,312−6.0% | 減碼 |
| Arnhold LLC | 81,677 | $176.5 萬 | 0.17% | 00.0% | 不變 |
| Janus Henderson Group PLC | 80,000 | $173.0 萬 | 0.00% | −4,386−5.2% | 減碼 |
| Steinberg Asset Management LLC | 79,330 | $171.4 萬 | 1.31% | −1,343−1.7% | 減碼 |
| Quantinno Capital Management LP | 78,439 | $169.5 萬 | 0.02% | +21,345+37.4% | 加碼 |
| Quantbot Technologies LP | 75,694 | $163.6 萬 | 0.06% | −188,307−71.3% | 減碼 |
| Virtu Financial LLC | 71,793 | $155.1 萬 | 0.09% | +71,793 | 新進 |
| Treasurer of the State of North Carolina | 70,000 | $151.3 萬 | 0.01% | −4,870−6.5% | 減碼 |
| Eagle Capital Management LLC | 68,558 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 67,156 | $145.1 萬 | 0.01% | +28,555+74.0% | 加碼 |
| Alliancebernstein L.P. | 66,439 | $143.6 萬 | 0.00% | +19,470+41.5% | 加碼 |
| Illinois Municipal Retirement Fund | 66,426 | $143.5 萬 | 0.02% | +66,426 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 62,718 | $135.5 萬 | 0.00% | +607+1.0% | 加碼 |
| Susquehanna International Group, LLP | 62,413 | $134.9 萬 | 0.00% | −314,285−83.4% | 減碼 |
| Storebrand Asset Management AS | 61,917 | $133.8 萬 | 0.00% | −2,517−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 58,179 | $125.7 萬 | 0.01% | +58,179 | 新進 |