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Liberty Global Ltd. (lbtyk)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Hengistbury Investment Partners LLP |
6103554 |
1.21% |
-565402 |
-8.48% |
2021-12-31
|
| FMR Inc |
9419271 |
1.87% |
-859031 |
-8.36% |
2021-12-31
|
| NAYA CAPITAL MANAGEMENT UK LTD |
9450051 |
1.87% |
837027 |
9.72% |
2021-12-31
|
| Lyrical Asset Management LP |
9521156 |
1.89% |
141130 |
1.50% |
2022-03-31
|
| Dodge & Cox |
11596068 |
2.30% |
18903 |
0.16% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
13318341 |
2.64% |
3544462 |
36.26% |
2022-05-31
|
| BlackRock Inc |
13400309 |
2.65% |
1152428 |
9.41% |
2021-12-31
|
| Luxor Capital Group, LP |
13894313 |
2.75% |
-1378734 |
-9.03% |
2021-12-31
|
| Baupost Group LLC |
53971307 |
10.69% |
-- |
-- |
2022-03-31
|
| Artisan Partners Limited Partnership |
9149955 |
1.81% |
281654 |
3.18% |
2022-03-31
|
| Alpine Investment Management LLC |
7410849 |
1.47% |
955216 |
14.80% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
6149386 |
1.22% |
151429 |
2.52% |
2021-12-31
|
| Ameriprise Financial Inc |
6169759 |
1.22% |
155358 |
2.58% |
2021-12-31
|
| Pendal Group Ltd |
6626339 |
1.31% |
-1154126 |
-14.83% |
2021-12-31
|
| MFN Partners Management, LP |
6706460 |
1.33% |
500000 |
8.06% |
2022-03-31
|
| Artisan Partners Holdings LP |
6771133 |
1.34% |
270373 |
4.16% |
2022-05-31
|
| Lyrical Asset Management, L.P |
6841444 |
1.36% |
-3038560 |
-30.75% |
2022-05-31
|
| ACR Alpine Capital Research |
7020300 |
1.39% |
901405 |
14.73% |
2022-05-31
|
| Vanguard Group Inc |
7309185 |
1.45% |
-488636 |
-6.27% |
2022-03-31
|
| Symmetry Partners |
2161327672713 |
-- |
2147483647 |
3325119430656.00% |
2022-04-30
|
| Arrowstreet Capital Limited Partnership |
5977726 |
1.14% |
-1818633 |
-23.33% |
2021-09-30
|
| State Street Corporation |
5358345 |
0.99% |
-187044 |
-3.37% |
2021-09-30
|
| Goldman Sachs Group Inc |
5698606 |
1.05% |
-3414854 |
-37.47% |
2021-09-30
|
| Harris Associates L.P. |
5075039 |
0.93% |
-981748 |
-16.21% |
2021-06-30
|
| Fidelity Investments |
5653599 |
1.02% |
190342 |
3.48% |
2021-09-30
|
| Invesco Capital Management LLC |
5128578 |
0.92% |
-4702605 |
-47.83% |
2021-08-31
|
| Acadian Asset Management LLC |
5253941 |
0.95% |
-436105 |
-7.66% |
2021-03-31
|
| Fidelity Management and Research Company |
8292237 |
1.49% |
470586 |
6.02% |
2021-03-31
|
| Berkshire Hathaway Inc |
7346968 |
1.32% |
-- |
-- |
2021-03-31
|
| Renaissance Technologies Corp |
5112335 |
0.89% |
578700 |
12.76% |
2020-12-31
|
| Weitz Investment Management, Inc |
4875000 |
0.84% |
-2590000 |
-34.70% |
2021-01-31
|
| Route One Investment Co, LP |
5597321 |
0.96% |
-3265500 |
-36.84% |
2020-09-30
|
| Fidelity International Ltd |
5095726 |
0.87% |
-150209 |
-2.86% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
9613852 |
1.65% |
-1067525 |
-9.99% |
2020-11-30
|
| Dodge & Cox |
19588661 |
3.36% |
-8556507 |
-30.40% |
2020-09-30
|
| Eagle Capital Management LLC |
11752018 |
2.02% |
-19549094 |
-62.45% |
2020-06-30
|
| Goldman Sachs Asset Management, L.P. |
5689042 |
0.96% |
2253236 |
65.58% |
2020-03-31
|
| Principal Financial Group Inc |
5423243 |
0.91% |
-1990071 |
-26.84% |
2020-03-31
|
| Fidelity Management & Research Company |
9040974 |
1.24% |
536618 |
6.31% |
2020-05-31
|
| Boston Partners Global Investors, Inc |
5422134 |
0.74% |
-6577345 |
-54.81% |
2019-12-31
|
| Geode Capital Management, LLC |
7164426 |
0.98% |
3623950 |
102.36% |
2019-12-31
|
| Principal Global Investors, LLC |
5899492 |
0.81% |
-55431 |
-0.93% |
2020-03-31
|
| Franklin Mutual Advisers, LLC |
4194789 |
0.57% |
519400 |
14.13% |
2019-12-31
|
| Franklin Resources Inc |
4211567 |
0.58% |
518934 |
14.05% |
2019-12-31
|
| JANE STREET GROUP, LLC |
3845817 |
0.53% |
3845817 |
-- |
2019-12-31
|
| Amvescap Plc. |
5701654 |
0.78% |
-399823 |
-6.55% |
2019-09-30
|
| Macquarie Investment Management Aus Ltd. |
4844432 |
0.66% |
-58935 |
-1.20% |
2019-09-30
|
| Macquarie Group Ltd |
4844432 |
0.66% |
-9865669 |
-67.07% |
2019-09-30
|
| Vanguard |
5609328 |
0.77% |
-260353 |
-4.44% |
2020-01-31
|
| Foxhaven Asset Management, LP |
7052886 |
0.97% |
1508939 |
27.22% |
2019-09-30
|
| Jackson Square Partners, LLC |
18324283 |
2.51% |
-525171 |
-2.79% |
2019-09-30
|
| John Hancock Investment Management LLC |
6111824 |
0.84% |
-23308 |
-0.38% |
2019-11-30
|
| J O Hambro Capital Management Limited |
7149020 |
0.98% |
-196684 |
-2.68% |
2019-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
7029739 |
0.95% |
-2080943 |
-22.84% |
2019-03-31
|
| Spo Advisory Corp |
15884907 |
2.15% |
-447100 |
-2.74% |
2018-12-31
|
| First Eagle Investment Management, LLC |
7031805 |
0.95% |
-169779 |
-2.36% |
2019-04-30
|
| T. Rowe Price Associates, Inc. |
7879211 |
1.06% |
-295438 |
-3.61% |
2018-12-31
|
| Brown Brothers Harriman & Co |
6237224 |
0.84% |
-4982845 |
-44.41% |
2018-12-31
|
| Farallon Capital Management, L.L.C. |
6991640 |
0.94% |
1468984 |
26.60% |
2018-09-30
|
| MANOR ROAD CAPITAL PARTNERS, LLC |
6525000 |
0.88% |
-2355000 |
-26.52% |
2018-09-30
|
| Brave Warrior Advisors LLC |
6903175 |
0.92% |
-1824377 |
-20.90% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
10976026 |
1.46% |
796958 |
7.83% |
2018-06-30
|
| SQ Advisors, LLC |
9213994 |
1.22% |
-359202 |
-3.75% |
2018-06-30
|
| Davis Selected Advisers |
8735594 |
1.09% |
-1226821 |
-12.31% |
2018-03-31
|
| State Street Corp |
7920583 |
1.02% |
2574077 |
48.15% |
2018-06-30
|
| BT Investment Management Ltd |
9449215 |
1.18% |
-311351 |
-3.19% |
2018-03-31
|
| Glenview Capital Management LLC |
5632898 |
0.70% |
-606242 |
-9.72% |
2018-03-31
|
| Coatue Management LLC |
7700758 |
0.85% |
1157544 |
17.69% |
2016-09-30
|
| Robeco Investment Management, Inc. |
10428302 |
1.15% |
-411976 |
-3.80% |
2016-09-30
|
| Goldman Sachs Asset Management LP |
11040066 |
1.21% |
1370439 |
14.17% |
2016-09-30
|
| BlackRock Fund Advisors |
14834708 |
1.63% |
2746266 |
22.72% |
2016-09-30
|
| Capital World Investors |
28930906 |
3.18% |
-2716903 |
-8.58% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Transamerica Large Growth Fund |
1749900 |
0.35% |
-- |
-- |
2022-04-30
|
| Columbia Overseas Value Fund |
1678211 |
0.33% |
-- |
-- |
2022-04-30
|
| iShares MSCI USA Value Factor ETF |
1432295 |
0.28% |
-53627 |
-3.61% |
2022-05-31
|
| Columbia EAFE Value |
1678211 |
0.33% |
-- |
-- |
2022-03-31
|
| First Wilshire US SCV Equities SMA |
1449220 |
0.29% |
-27858 |
-1.89% |
2022-03-31
|
| Fidelity |
1343400 |
0.27% |
-7700 |
-0.57% |
2022-04-30
|
| Strategic Advisers |
1221500 |
0.24% |
-- |
-- |
2022-04-30
|
| Putnam Focused International Equity Fund |
1521076 |
0.30% |
-35327 |
-2.27% |
2022-03-31
|
| Delaware Ivy Value |
1520303 |
0.30% |
142200 |
10.32% |
2022-03-31
|
| JOHCM European Select Values Fund |
1058644 |
0.21% |
111527 |
11.78% |
2022-03-31
|
| Dodge & Cox International Stock Fund |
11040068 |
2.19% |
-800 |
-0.01% |
2022-03-31
|
| ACR Equity Quality Return - RSW |
7020300 |
1.39% |
901405 |
14.73% |
2022-03-31
|
| Artisan International Value |
6771133 |
1.34% |
270373 |
4.16% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
5477137 |
1.08% |
9251 |
0.17% |
2022-04-30
|
| Lyrical U.S. Value Equity - CS |
4497366 |
0.89% |
-3147380 |
-41.17% |
2022-03-31
|
| Columbia VP Overseas Core Fund |
3022338 |
0.60% |
-- |
-- |
2022-04-30
|
| Columbia EAFE Core |
3022338 |
0.60% |
-35985 |
-1.18% |
2022-03-31
|
| Lyrical U.S. Value Equity ¨C EQ |
2304479 |
0.46% |
109785 |
5.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
1312234658433 |
-- |
2147483647 |
4374115647488.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
849093014280 |
-- |
2147483647 |
2425979928576.00% |
2022-03-31
|
| Weitz Partners III Opportunity Fund |
1000000 |
0.19% |
-- |
-- |
2022-03-31
|
| Ivy Large Cap Value Composite |
1621376 |
0.31% |
-199833 |
-10.97% |
2021-12-31
|
| Putnam Focused Non-U.S. Equity |
1556403 |
0.30% |
354785 |
29.53% |
2021-06-30
|
| Vanguard Strategic Equity Fund |
1226325 |
0.23% |
29320 |
2.45% |
2021-09-30
|
| Fidelity America Fund |
2217664 |
0.40% |
-2 |
-- |
2021-08-31
|
| Oakmark International Fund |
2749228 |
0.49% |
-395600 |
-12.58% |
2021-06-30
|
| Franklin Mutual Quest Fund |
1778889 |
0.32% |
-- |
-- |
2021-08-31
|
| Harris International Equity |
2749228 |
0.49% |
-395600 |
-12.58% |
2021-06-30
|
| Ivy Value Fund |
1534790 |
0.27% |
-44610 |
-2.82% |
2021-04-30
|
| JOHCM European Select Val |
1978333 |
0.34% |
42674 |
2.20% |
2020-12-31
|
| Invesco QQQ Trust |
4620253 |
0.79% |
-2390 |
-0.05% |
2020-11-30
|
| Dodge & Cox International Stock Fund |
18754301 |
3.22% |
-6151400 |
-24.70% |
2020-09-30
|
| PSG Flexible |
1370895 |
0.23% |
-170065 |
-11.04% |
2020-06-30
|
| Dodge & Cox Global Stock Fund |
2024900 |
0.34% |
-1405300 |
-40.97% |
2020-06-30
|
| Columbia International Equity |
1242440 |
0.21% |
567446 |
84.07% |
2020-06-30
|
| St. James Core Equity |
1665224 |
0.28% |
-89781 |
-5.12% |
2020-03-31
|
| Lyrical U.S. Value Equity - CS - UBS |
3805091 |
0.64% |
3805091 |
-- |
2020-06-30
|
| Lyrical Asset Management, L.P. - UBS |
2677968 |
0.45% |
2677968 |
-- |
2020-06-30
|
| PGI Mid-Cap Equity |
4058789 |
0.56% |
-1650484 |
-28.91% |
2020-03-31
|
| Principal MidCap Fund |
1595996 |
0.22% |
-1829754 |
-53.41% |
2020-05-31
|
| Dodge & Cox Worldwide Global Stk (UCITS) |
1473800 |
0.20% |
-84500 |
-5.42% |
2020-03-31
|
| BrighthouseI Harris Oakmark Intl Port |
1029600 |
0.14% |
248500 |
31.81% |
2019-12-31
|
| NVIT GS Large Cap Equity Insights Fund |
1010662 |
0.14% |
-- |
-- |
2020-03-31
|
| PSG Balanced |
986069 |
0.14% |
373910 |
61.08% |
2020-03-31
|
| Weitz Value Fund |
850000 |
0.12% |
-- |
-- |
2020-03-31
|
| Sentry U.S Growth and Income Fund |
1289500 |
0.18% |
-48500 |
-3.62% |
2019-06-30
|
| Fidelity American Special Situations Fd |
865917 |
0.12% |
-- |
-- |
2020-02-29
|
| QIN IM GBP Fidelity American SpecialSits |
865917 |
0.12% |
-- |
-- |
2020-02-29
|
| JHancock Disciplined Value Mid Cap Fund |
1427119 |
0.20% |
-- |
-- |
2019-12-31
|
| Vanguard US Growth Portfolio |
5099846 |
0.70% |
-- |
-- |
2019-09-30
|
| Sentry US Growth and Income Fund |
1289500 |
0.18% |
-48500 |
-3.62% |
2019-06-30
|
| OMI IM GBP Fidelity American SpecialSits |
865917 |
0.12% |
90115 |
11.62% |
2019-12-31
|
| Delaware US Growth Fund |
3168813 |
0.43% |
-- |
-- |
2019-09-30
|
| ClearBridge Aggressive Growth Fund |
1828723 |
0.25% |
-28502 |
-1.53% |
2019-09-30
|
| JHancock Disciplined Value Fund |
3950871 |
0.54% |
-- |
-- |
2019-09-30
|
| Russell Inv US Strategic Equity Fund |
1149410 |
0.16% |
94001 |
8.91% |
2019-10-31
|
| First Eagle Global Fund |
1376500 |
0.19% |
-- |
-- |
2019-08-31
|
| T. Rowe Price Communications & Tech Fd |
4144521 |
0.57% |
-- |
-- |
2019-06-30
|
| Franklin Mutual Global Discovery Fund |
1787596 |
0.24% |
-5511404 |
-75.51% |
2019-08-31
|
| Elfun Trusts |
2200000 |
0.30% |
-- |
-- |
2019-08-31
|
| Franklin Mutual Beacon Fund |
2575500 |
0.35% |
-- |
-- |
2019-07-31
|
| Undrly L&G Pen PMC Diversified |
2341081 |
0.32% |
2341081 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
2341081 |
0.32% |
2341081 |
-- |
2018-09-30
|
| Vanguard US Growth Portfolio{mg} |
5099846 |
0.69% |
1101220 |
27.54% |
2018-12-31
|
| First Eagle Overseas Fund |
2155622 |
0.29% |
-17100 |
-0.79% |
2018-12-31
|
| T. Rowe Price Science And Technology Fd |
2400736 |
0.32% |
-3181000 |
-56.99% |
2018-09-30
|
| Artisan International Fund |
5338536 |
0.71% |
-568912 |
-9.63% |
2018-03-31
|
| Harbor International Fund |
3535258 |
0.47% |
-539459 |
-13.24% |
2018-06-30
|
| OH Putnam Davis NY Venture |
4779696 |
0.63% |
-159260 |
-3.22% |
2018-01-31
|
| T. Rowe Price Global Technology Fund |
4560926 |
0.61% |
-2907652 |
-38.93% |
2017-09-30
|
| Dodge & Cox International Stock |
34043454 |
4.40% |
2945300 |
9.47% |
2018-06-30
|
| Oakmark International I |
31889945 |
4.12% |
8090961 |
34.00% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
8398422 |
1.09% |
-- |
-- |
2018-07-31
|
| Principal MidCap R2 |
6695552 |
0.87% |
-- |
-- |
2018-07-31
|
| First Eagle Global A |
5645208 |
0.73% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Science & Tech |
5581736 |
0.72% |
-- |
-- |
2018-06-30
|
| PowerShares QQQ ETF |
4671272 |
0.63% |
-18030 |
-0.38% |
2018-09-13
|
| Dodge & Cox Global Stock |
4583900 |
0.59% |
-742600 |
-13.94% |
2018-06-30
|
| Franklin Mutual Global Discovery Z |
4287222 |
0.56% |
4287222 |
-- |
2018-07-31
|
| T. Rowe Price Media & Telecommunications |
4144521 |
0.54% |
-- |
-- |
2018-06-30
|
| Vanguard US Growth Inv |
3787412 |
0.49% |
798584 |
26.72% |
2018-06-30
|
| Harbor International Institutional |
3535258 |
0.46% |
-539459 |
-13.24% |
2018-06-30
|
| Delaware US Growth A |
3223102 |
0.42% |
419757 |
14.97% |
2018-06-30
|
| Fidelity Spartan |
2702635 |
0.35% |
12628 |
0.47% |
2018-07-31
|
| First Eagle Overseas A |
2684482 |
0.35% |
-- |
-- |
2018-06-30
|
| Met Invt Ser Harris Oakmark Intl A |
2120600 |
0.27% |
254400 |
13.63% |
2018-06-30
|
| ClearBridge Aggressive Growth A |
2030225 |
0.26% |
-- |
-- |
2018-07-31
|
| BBH Core Select N |
1745095 |
0.23% |
-90790 |
-4.95% |
2018-07-31
|
| Oakmark Global I |
1705200 |
0.22% |
203100 |
13.52% |
2018-06-30
|
| Harris Associates Oakmark Global Collective Fund Class 3 |
1705200 |
0.22% |
1279200 |
300.28% |
2018-06-30
|
| T. Rowe Price International Stock |
2181006 |
0.27% |
-994131 |
-31.31% |
2018-03-31
|
| T. Rowe Price Capital Appreciation |
1841716 |
0.23% |
-470400 |
-20.34% |
2018-03-31
|
| Artisan International Investor |
5338536 |
0.67% |
-568912 |
-9.63% |
2018-03-31
|
| Thornburg International Value A |
2095992 |
0.26% |
-- |
-- |
2018-04-30
|
| Davis NY Venture A |
4779696 |
0.59% |
-159260 |
-3.22% |
2018-01-31
|
| Janus D |
1980994 |
0.23% |
-- |
-- |
2017-03-31
|
| Artisan International Growth Trust - Tier 1 |
11058921 |
1.36% |
10250342 |
1267.70% |
2017-12-31
|
| T. Rowe Price Global Technology |
4560926 |
0.55% |
-2907652 |
-38.93% |
2017-09-30
|
| VA CollegeAmerica EuroPacific Gr 529F |
8508070 |
0.94% |
-- |
-- |
2016-12-31
|
| VA CollegeAmerica Fundamental Invs 529E |
5159811 |
0.57% |
770000 |
17.54% |
2016-12-31
|
