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 4 季 13F 持有人
Liberty Global Ltd. 在 2024/12/31 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
- 290
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.35 億
- 較 2024 年第 3 季 −825.2 萬 (−5.8%)
- 總市值
- $17.7 億
- 較 2024 年第 3 季 −$13.2 億 (−42.7%)
- 新進機構
- 61
- 另有 80 家加碼
- 清倉機構
- 47
- 另有 75 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $12.5 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 | $17.8 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 | $30.7 億 |
| 2023 年第 4 季 | 289 | $32.8 億 |
| 2023 年第 3 季 | 288 | $36.6 億 |
| 2023 年第 2 季 | 308 | $37.7 億 |
| 2023 年第 1 季 | 326 | $46.7 億 |
| 2022 年第 4 季 | 326 | $46.2 億 |
| 2022 年第 3 季 | 333 | $40.0 億 |
| 2022 年第 2 季 | 335 | $56.9 億 |
| 2022 年第 1 季 | 339 | $71.1 億 |
| 2021 年第 4 季 | 350 | $80.1 億 |
| 2021 年第 3 季 | 346 | $88.0 億 |
| 2021 年第 2 季 | 341 | $83.1 億 |
| 2021 年第 1 季 | 334 | $80.2 億 |
2024 年第 4 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 3 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 | 39,453,843 | $5.18 億 | 15.09% | −2,857,168−6.8% | 減碼 |
| BlackRock, Inc. | 8,044,336 | $1.06 億 | 0.00% | −246,036−3.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 7,475,928 | $9,823 萬 | 2.13% | −367,342−4.7% | 減碼 |
| Dodge & Cox | 6,682,068 | $8,780 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 6,305,471 | $8,285 萬 | 0.02% | +796,034+14.4% | 加碼 |
| Vanguard Group Inc | 4,590,461 | $6,032 萬 | 0.00% | −1,250,625−21.4% | 減碼 |
| State Street Corp | 3,918,984 | $5,150 萬 | 0.00% | +121,562+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,484,494 | $4,579 萬 | 0.56% | +553,947+18.9% | 加碼 |
| Envestnet Asset Management Inc | 3,345,019 | $4,395 萬 | 0.01% | +807,953+31.8% | 加碼 |
| Ameriprise Financial Inc | 3,242,482 | $4,261 萬 | 0.01% | −2,511,045−43.6% | 減碼 |
| Geode Capital Management, LLC | 3,172,608 | $4,170 萬 | 0.00% | −180,990−5.4% | 減碼 |
| Rubric Capital Management LP | 3,091,881 | $4,063 萬 | 0.74% | −430,547−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,060,060 | $4,021 萬 | 0.01% | −5,032−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,645,777 | $3,477 萬 | 0.54% | −105,700−3.8% | 減碼 |
| Renaissance Technologies LLC | 1,878,800 | $2,469 萬 | 0.04% | +84,100+4.7% | 加碼 |
| Long Focus Capital Management, LLC | 1,442,000 | $1,895 萬 | 1.45% | 00.0% | 不變 |
| Gabelli Funds LLC | 1,306,264 | $1,716 萬 | 0.13% | −630,600−32.6% | 減碼 |
| Citadel Advisors LLC | 1,159,584 | $1,524 萬 | 0.01% | +867,571+297.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,122,072 | $1,474 萬 | 0.08% | +540,486+92.9% | 加碼 |
| California Public Employees Retirement System | 1,044,505 | $1,372 萬 | 0.01% | +9,009+0.9% | 加碼 |
| Northern Trust Corp | 975,386 | $1,282 萬 | 0.00% | +126,725+14.9% | 加碼 |
| Millennium Management LLC | 909,898 | $1,196 萬 | 0.01% | +662,827+268.3% | 加碼 |
| UBS Group AG | 907,828 | $1,193 萬 | 0.00% | +373,517+69.9% | 加碼 |
| Wallace Capital Management Inc. | 888,283 | $1,167 萬 | 1.59% | −85,218−8.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 792,933 | $1,042 萬 | 0.54% | −553,567−41.1% | 減碼 |
| Elgethun Capital Management | 774,754 | $1,018 萬 | 2.47% | +14,806+1.9% | 加碼 |
| Morgan Stanley | 766,603 | $1,007 萬 | 0.00% | +30,306+4.1% | 加碼 |
| Bryn Mawr Trust Co | 723,567 | $950.8 萬 | 0.17% | 00.0% | 不變 |
| FMR LLC | 702,590 | $923.2 萬 | 0.00% | −1,485,498−67.9% | 減碼 |
| American Century Companies Inc | 700,362 | $920.3 萬 | 0.01% | +690,522+7,017.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 695,126 | $913.4 萬 | 0.10% | −402,541−36.7% | 減碼 |
| Bank of New York Mellon Corp | 668,832 | $878.8 萬 | 0.00% | +14,908+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 631,731 | $830.1 萬 | 0.00% | +166,759+35.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 619,788 | $814.4 萬 | 0.01% | +181,631+41.5% | 加碼 |
| Mariner, LLC | 607,608 | $798.4 萬 | 0.01% | +143,130+30.8% | 加碼 |
| Atria Investments LLC | 596,981 | $784.4 萬 | 0.10% | +152,846+34.4% | 加碼 |
| Goldman Sachs Group Inc | 592,311 | $778.3 萬 | 0.00% | −56,862−8.8% | 減碼 |
| Private Management Group Inc | 569,716 | $748.6 萬 | 0.27% | −14,196−2.4% | 減碼 |
| Invesco Ltd. | 562,776 | $739.5 萬 | 0.00% | +104,219+22.7% | 加碼 |
| Janney Montgomery Scott LLC | 561,412 | $737.7 萬 | 0.02% | +102,429+22.3% | 加碼 |
| Luxor Capital Group, LP | 532,716 | $700.0 萬 | 0.91% | 00.0% | 不變 |
| First Wilshire Securities Management Inc | 465,123 | $611.2 萬 | 1.66% | −8,563−1.8% | 減碼 |
| S&CO Inc | 430,465 | $565.6 萬 | 0.38% | 00.0% | 不變 |
| Umb Bank N A | 422,820 | $555.6 萬 | 0.09% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 419,517 | $551.2 萬 | 0.01% | −31,619−7.0% | 減碼 |
| Keating Investment Counselors Inc | 418,972 | $550.5 萬 | 1.72% | +13,049+3.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 406,644 | $534.3 萬 | 0.05% | +60,922+17.6% | 加碼 |
| Legal & General Group Plc | 391,432 | $514.3 萬 | 0.00% | −547,289−58.3% | 減碼 |
| Perpetual Ltd | 381,713 | $501.6 萬 | 0.06% | +43,678+12.9% | 加碼 |
| Nuveen Asset Management, LLC | 376,578 | $494.8 萬 | 0.00% | −18,623−4.7% | 減碼 |
| Trexquant Investment LP | 333,750 | $438.5 萬 | 0.05% | +245,040+276.2% | 加碼 |
| Quantbot Technologies LP | 318,644 | $418.7 萬 | 0.15% | +242,950+321.0% | 加碼 |
| Swiss National Bank | 312,170 | $410.2 萬 | 0.00% | −17,300−5.3% | 減碼 |
| SkyKnight Capital, L.P. | 300,000 | $394.2 萬 | 4.34% | 00.0% | 不變 |
| HRT Financial LP | 297,715 | $391.1 萬 | 0.02% | −9,336−3.0% | 減碼 |
| JPMorgan Chase & Co | 297,905 | $384.6 萬 | 0.00% | −51,660−14.8% | 減碼 |
| Jane Street Group, LLC | 280,156 | $368.1 萬 | 0.01% | −40,361−12.6% | 減碼 |
| Graham Capital Management, L.P. | 256,166 | $336.6 萬 | 0.10% | +113,938+80.1% | 加碼 |
| Cetera Investment Advisers | 255,678 | $336.0 萬 | 0.01% | +68,612+36.7% | 加碼 |
| Hall Kathryn A. | 243,513 | $320.0 萬 | 1.80% | 00.0% | 不變 |
| Squarepoint Ops LLC | 242,556 | $318.7 萬 | 0.01% | +117,867+94.5% | 加碼 |
| Norges Bank | 235,385 | $309.3 萬 | 0.00% | −140,242−37.3% | 減碼 |
| Empowered Funds, LLC | 184,854 | $242.9 萬 | 0.04% | +4,514+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,078 | $237.9 萬 | 0.04% | +181,078 | 新進 |
| State of Wisconsin Investment Board | 177,594 | $233.4 萬 | 0.01% | +58,593+49.2% | 加碼 |
| Allianz Asset Management GmbH | 173,558 | $228.1 萬 | 0.00% | +165,110+1,954.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,600 | $213.7 萬 | 0.01% | +57,150+54.2% | 加碼 |
| Rhumbline Advisers | 159,296 | $209.3 萬 | 0.00% | −4,444−2.7% | 減碼 |
| One Fin Capital Management LP | 150,000 | $197.1 萬 | 0.85% | +150,000 | 新進 |
| California State Teachers Retirement System | 147,930 | $194.4 萬 | 0.00% | −17,456−10.6% | 減碼 |
| Formula Growth Ltd | 142,702 | $187.5 萬 | 0.63% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 142,339 | $187.0 萬 | 0.01% | +37,874+36.3% | 加碼 |
| Abc Arbitrage SA | 137,192 | $180.3 萬 | 0.26% | +137,192 | 新進 |
| Marshall Wace, LLP | 137,111 | $180.2 萬 | 0.00% | −254,471−65.0% | 減碼 |
| Farringdon Capital, Ltd. | 136,763 | $179.7 萬 | 0.74% | +136,763 | 新進 |
| Davenport & Co LLC | 123,000 | $161.6 萬 | 0.01% | +22,715+22.7% | 加碼 |
| Verition Fund Management LLC | 117,693 | $154.6 萬 | 0.01% | +50,537+75.3% | 加碼 |
| Bank of America Corp | 115,578 | $151.9 萬 | 0.00% | −298,479−72.1% | 減碼 |
| Price T Rowe Associates Inc | 115,320 | $151.6 萬 | 0.00% | −96,102−45.5% | 減碼 |
| Wells Fargo & Company | 115,278 | $151.5 萬 | 0.00% | +9,797+9.3% | 加碼 |
| Quantinno Capital Management LP | 114,794 | $150.8 萬 | 0.01% | +36,355+46.3% | 加碼 |
| Ensign Peak Advisors, Inc | 110,334 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 108,211 | $142.2 萬 | 0.01% | +108,211 | 新進 |
| Jasper Ridge Partners, L.P. | 104,200 | $136.9 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 83,439 | $109.6 萬 | 0.02% | +17,013+25.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,715 | $107.4 萬 | 0.00% | −242,968−74.8% | 減碼 |
| Arnhold LLC | 81,677 | $107.3 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 80,000 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 79,341 | $104.3 萬 | 0.00% | +59,838+306.8% | 加碼 |
| Susquehanna International Group, LLP | 73,872 | $97.1 萬 | 0.00% | +11,459+18.4% | 加碼 |
| Franklin Resources Inc | 71,998 | $94.6 萬 | 0.00% | −16,549−18.7% | 減碼 |
| Westpac Banking Corp | 71,634 | $94.1 萬 | 0.06% | −36,774−33.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 68,477 | $93.0 萬 | 0.32% | −14,784−17.8% | 減碼 |
| New York State Common Retirement Fund | 70,400 | $92.5 萬 | 0.00% | −25,000−26.2% | 減碼 |
| AQR Capital Management LLC | 68,542 | $89.8 萬 | 0.00% | −319,733−82.3% | 減碼 |
| Steinberg Asset Management LLC | 67,732 | $89.0 萬 | 0.66% | −11,598−14.6% | 減碼 |
| Treasurer of the State of North Carolina | 67,270 | $88.4 萬 | 0.00% | −2,730−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,080 | $86.8 萬 | 0.00% | +66,080 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,910 | $84.0 萬 | 0.00% | +9,434+17.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 61,524 | $80.8 萬 | 0.00% | −1,194−1.9% | 減碼 |