FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock
FWONA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FWONA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
FWONA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 33,3%
- Kauf 11 61,1%
- Halten 1 5,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.02 | $0.24 | -0.22% |
| 31. März 2026 | $0.03 | $-0.09 | 0.12% |
| 31. Dezember 2025 | $0.39 | $0.39 | -0.00% |
| 30. September 2025 | $0.26 | $0.30 | -0.03% |
| 30. Juni 2025 | $1.52 | $0.67 | 0.85% |
| 31. März 2025 | $0.09 | $-0.14 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.22B | · | · | |
| SG&A Expense | $514M | $421M | $659M | $393M | $1.91B | $1.75B | $1.80B | · | $1.15B | $886M | $861M | |
| Operating Expenses | $3.90B | $3.37B | $3.31B | $3.02B | $9.42B | $9.19B | $8.82B | · | $6.20B | $3.54B | $3.84B | |
| Operating Income | $577M | $287M | $266M | $145M | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | $954M | |
| Interest Expense | · | · | $782M | $689M | $642M | $634M | $657M | · | $591M | $362M | $328M | |
| Other Non-op | $117M | $60M | $89M | $101M | $-47M | $6M | $2M | · | $8M | $-4M | $12M | |
| Pretax Income | $733M | $-24M | $97M | $707M | $789M | $-1.44B | $513M | · | $827M | $1.42B | $458M | |
| Income Tax | $137M | $44M | $24M | $-202M | $45M | $-44M | $166M | · | $-1.06B | $495M | $210M | |
| Net Income | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | 338,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 340,000,000 | |
| EBITDA | $577M | $276M | $2.06B | $2.06B | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $2.63B | $1.41B | $1.88B | $2.81B | $2.83B | $1.22B | · | $1.03B | $562M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $15M | |
| Receivables | $115M | $114M | $123M | $837M | $828M | $823M | $767M | · | $358M | $240M | $247M | |
| Other Current Assets | $89M | $163M | $180M | $768M | $1.17B | $376M | $416M | $358M | $356M | $227M | $243M | |
| Current Assets | $1.37B | $3.35B | $3.38B | $3.85B | $4.81B | $4.03B | $2.40B | · | $1.74B | $1.03B | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $2.26B | · | $2.54B | $2.35B | $1.88B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.78B | $3.39B | $3.60B | $3.18B | $2.59B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.52B | $1.28B | $1.05B | $830M | $708M | |
| Goodwill | $7.03B | $4.13B | $3.96B | $4.13B | $19.25B | $19.22B | $19.94B | · | $18.38B | $14.35B | $14.35B | |
| Intangibles | $5.10B | $2.69B | $2.86B | $4.29B | $4.80B | $5.38B | $5.94B | · | $6.19B | $1.07B | $1.10B | |
| Other Non-current Assets | $491M | $778M | $612M | $1.81B | $2.55B | $2.14B | $2.01B | $2.26B | $599M | $480M | $465M | |
| Total Assets | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B | |
| Accounts Payable | $575M | $649M | $474M | $1.86B | $1.83B | $1.58B | $1.62B | · | $1.25B | $985M | $758M | |
| Current Liabilities | $939M | $1.13B | $4.74B | $5.41B | $6.61B | $4.49B | $3.89B | · | $3.98B | $2.87B | $2.81B | |
| Capital Leases | · | · | $323M | $349M | $405M | $453M | $495M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1.48B | $2.02B | $1.67B | |
| Other Non-current Liabilities | $305M | $241M | $188M | $874M | $987M | $1.10B | $1.05B | $873M | $779M | $751M | $561M | |
| Total Liabilities | $6.95B | $5.95B | $21.88B | $23.34B | $25.51B | $24.40B | $22.26B | · | $19.42B | $13.66B | $11.67B | |
| Long-term Debt | $5.10B | $2.99B | $4.22B | $16.63B | $18.59B | $17.43B | $15.48B | · | $13.95B | $8.02B | $6.88B | |
| Total Debt | $5.05B | $4.52B | $14.18B | $14.95B | $15.70B | $16.69B | $15.42B | · | $13.19B | $8.01B | · | |
| Paid-in Capital | · | · | $1.32B | $1.41B | $1.95B | $2.69B | $2.58B | · | $3.89B | $87M | · | |
| Retained Earnings | $7.79B | $7.18B | $15.06B | $14.59B | $12.72B | $12.32B | $13.75B | $13.64B | $13.08B | $11.73B | $10.98B | |
| AOCI | $-30M | $-153M | $12M | $-39M | $-5M | $78M | $-33M | · | $-35M | $-62M | $-51M | |
| Stockholders' Equity | $7.76B | $7.05B | $16.40B | $15.96B | $14.67B | $15.09B | $16.30B | · | $16.94B | $11.76B | $10.93B | |
| Liabilities + Equity | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $352M | $406M | $433M | $1.07B | $1.08B | $1.06B | · | $824M | $354M | $362M | |
| Stock-based Comp | $21M | $30M | $27M | $28M | $256M | $261M | $312M | · | $230M | $150M | $204M | |
| Deferred Tax | $18M | $29M | $15M | $-150M | $-41M | $-95M | $120M | · | $-1.06B | $427M | $175M | |
| Amort. of Intangibles | $322M | $290M | $327M | $360M | $802M | $815M | $790M | · | $594M | $168M | $155M | |
| Operating Cash Flow | $908M | $567M | $651M | $578M | $2.44B | $1.73B | $2.31B | · | $1.73B | $2.17B | $1.23B | |
| CapEx | $119M | $75M | $461M | $309M | $440M | $452M | $510M | · | $517M | $568M | $296M | |
| Investing Cash Flow | · | · | $-1.24B | $-46M | $-689M | $-736M | $314M | · | $-3.14B | $-1.26B | $-286M | |
| Debt Issued | $1.75B | $645M | $30M | $3.29B | $6.41B | $4.90B | $6.02B | · | $6.70B | $2.75B | $2.21B | |
| Net Debt Issued | $967M | $-103M | $-944M | $-1.24B | $124M | $1.97B | $1.15B | · | $1.59B | $996M | · | |
| Stock Issued | · | $939M | · | · | · | $754M | · | · | · | $203M | · | |
| Stock Repurchased | · | · | · | $37M | $555M | $318M | $443M | · | · | · | $350M | |
| Net Stock Activity | · | $939M | · | $-395M | $-555M | $436M | $-443M | · | · | $203M | · | |
| Financing Cash Flow | · | · | $-1.47B | $-3.15B | $-1.70B | $574M | $-1.77B | · | $1.88B | $-546M | $-1.43B | |
| Net Change in Cash | $-1.91B | $935M | $-248M | $-648M | $47M | $1.57B | $854M | · | $475M | $361M | $-480M | |
| Taxes Paid | $123M | $121M | $159M | $101M | $97M | $48M | $40M | · | $56M | $69M | $3M | |
| Free Cash Flow | $789M | $478M | $1.35B | $1.81B | $2.00B | $1.28B | $1.80B | · | $1.22B | $1.60B | · | |
| Levered FCF | · | · | $718M | $1.17B | $1.39B | $663M | $1.36B | · | $-136M | $1.37B | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| Net Margin | 12.4% | -56.5% | 6.1% | 14.9% | 3.5% | -15.2% | 1.0% | · | 17.8% | 12.9% | · | |
| Pretax Margin | 16.4% | -0.66% | 9.5% | 18.0% | 6.9% | -15.3% | 5.0% | · | 10.9% | 26.9% | · | |
| EBITDA Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| ROA | 3.9% | -7.6% | 1.8% | 4.2% | 0.90% | -3.2% | 0.25% | · | 3.7% | 2.2% | · | |
| ROE | 7.5% | -17.6% | 4.7% | 11.8% | 2.7% | -9.0% | 0.64% | · | 9.4% | 6.0% | · | |
| ROIC | 3.7% | 6.3% | 5.5% | 6.2% | 6.1% | 0.54% | 3.1% | · | 10.6% | 5.7% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | · | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | · | 0.3 | 0.3 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | 2.6 | 3.0 | 3.1 | 0.3 | 2.2 | · | 2.4 | 4.8 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Receivables Turnover | 39.1 | 30.8 | 15.0 | 14.6 | 13.8 | 11.8 | 18.2 | · | 25.4 | 21.7 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 2.3% | 13.0% | -72.3% | 21.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | -31.6% | -27.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 356.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Net Income TTM | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| P/E | 67.7 | 63.7 | 43.9 | 38.8 | 43.0 | 27.6 | 31.8 | · | 23.7 | 22.7 | 138.9 | |
| Earnings Yield | 1.5% | 1.6% | 2.3% | 2.6% | 2.3% | 3.6% | 3.1% | · | 4.2% | 4.4% | 0.72% |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $711M | $1.61B | $1.08B | $1.34B | $447M | $1.17B | $911M | $988M | $587M | $-3.16B | $936M | $994M | $-5.91B | $3.25B | $3.26B | |
| SG&A Expense | $122M | $152M | $140M | $118M | $101M | $112M | $118M | $98M | $93M | $-410M | $93M | $490M | $-1.13B | $525M | $520M | |
| Operating Expenses | $647M | $1.38B | $936M | $1.07B | $514M | $1.14B | $804M | $931M | $494M | $-2.47B | $835M | $2.72B | $-4.53B | $2.74B | $2.70B | |
| Operating Income | $64M | $206M | $158M | $280M | $-67M | $23M | $110M | $59M | $95M | $-698M | $101M | $71M | $-1.38B | $506M | $556M | |
| Interest Expense | · | · | · | · | · | · | · | · | $191M | · | $196M | $200M | · | $179M | $161M | |
| Other Non-op | $5M | $12M | $-1M | $70M | $31M | $-16M | $29M | $26M | $21M | $44M | $-19M | $50M | $14M | $20M | $22M | |
| Pretax Income | $58M | $506M | $23M | $228M | $-9M | · | $135M | $193M | $7M | $-570M | $198M | $367M | $-1.11B | $564M | $858M | |
| Income Tax | $5M | $132M | $10M | $24M | $-26M | $3M | $3M | $35M | $3M | $-136M | $46M | $64M | $-616M | $130M | $184M | |
| Net Income | $57M | $333M | $13M | $204M | $5M | $-355M | $-2.37B | $457M | $203M | $108M | $385M | $253M | $562M | $391M | $622M | |
| EBITDA | $64M | · | $149M | $273M | $-71M | · | $107M | $528M | $502M | · | $629M | $523M | · | $506M | $556M |
Bilanz 19
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.05B | $1.59B | $3.45B | $3.15B | $2.63B | $3.05B | $2.08B | $1.67B | $1.41B | $2.11B | $1.93B | $1.88B | $2.54B | $2.65B | |
| Receivables | $262M | $115M | $303M | $144M | $144M | $114M | $122M | $826M | $789M | · | $808M | $822M | · | $826M | $823M | |
| Other Current Assets | $198M | $89M | $468M | $510M | $376M | $163M | $503M | $728M | $740M | · | $705M | $781M | · | $602M | $658M | |
| Current Assets | $1.96B | $1.37B | $2.36B | $4.10B | $3.67B | $3.35B | $3.68B | $3.64B | $3.19B | · | $3.62B | $3.53B | · | $3.97B | $4.13B | |
| Goodwill | $6.96B | $7.03B | $7.20B | $4.13B | $4.13B | $4.13B | $4.19B | $19.40B | $19.40B | $3.96B | $19.16B | $19.34B | $4.13B | $19.34B | $19.34B | |
| Intangibles | $4.96B | $5.10B | $5.27B | $2.57B | $2.63B | $2.69B | $2.76B | $3.83B | $3.89B | · | $3.94B | $4.06B | · | $4.41B | $4.54B | |
| Other Non-current Assets | $625M | $491M | $628M | $774M | $729M | $778M | $1.27B | $1.82B | $1.96B | · | $1.79B | $1.86B | · | $2.34B | $2.59B | |
| Total Assets | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B | |
| Accounts Payable | $524M | $575M | $474M | $470M | $330M | $649M | $404M | $1.77B | $1.62B | · | $1.72B | $1.75B | · | $1.64B | $1.71B | |
| Current Liabilities | $1.45B | $939M | $3.53B | $3.10B | $1.45B | $1.13B | $1.27B | $4.47B | $4.87B | · | $4.68B | $4.79B | · | $4.16B | $4.71B | |
| Other Non-current Liabilities | $422M | $305M | $423M | $359M | $246M | $241M | $187M | $1.40B | $1.44B | · | $724M | $880M | · | $868M | $894M | |
| Total Liabilities | $7.49B | $6.95B | $9.73B | $6.46B | $6.23B | $5.95B | $5.75B | $22.43B | $22.76B | · | $22.28B | $23.16B | · | $24.19B | $24.83B | |
| Long-term Debt | $5.02B | $5.10B | $7.04B | $4.80B | $4.56B | $2.99B | $4.37B | $15.03B | $15.44B | · | $15.66B | $16.22B | · | $17.57B | $17.88B | |
| Total Debt | $4.97B | · | $5.12B | $3.00B | $4.53B | · | $4.29B | $14.34B | $14.26B | · | $14.84B | $15.43B | · | $17.07B | $16.97B | |
| Paid-in Capital | · | · | · | · | · | · | · | $1.39B | $1.33B | · | $1.30B | $1.47B | · | $1.37B | $1.53B | |
| Retained Earnings | $7.84B | $7.79B | $7.44B | $7.42B | $7.18B | $7.18B | $7.52B | $15.72B | $15.27B | · | $14.95B | $14.86B | · | $14.00B | $13.61B | |
| AOCI | $-111M | $-30M | $-67M | $-81M | $-148M | $-153M | $-87M | $-57M | $-57M | · | $-10M | $-47M | · | $-42M | $31M | |
| Stockholders' Equity | $7.73B | $7.76B | $7.38B | $7.34B | $7.04B | $7.03B | $7.44B | $17.06B | $16.55B | · | $16.25B | $16.28B | · | $15.33B | $15.18B | |
| Liabilities + Equity | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B |
Cashflow 15
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $118M | $118M | $80M | $77M | $89M | $88M | $89M | $86M | $-200M | $89M | $257M | $-357M | $268M | $262M | |
| Stock-based Comp | $5M | $3M | $8M | $8M | $2M | $3M | $-89M | $-41M | $13M | $5M | $-88M | $54M | $-145M | $61M | $57M | |
| Deferred Tax | $6M | $82M | $-22M | $-13M | $-27M | $-15M | $48M | $36M | $-9M | $-9M | $59M | $-29M | $-427M | $96M | $126M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $-230M | $199M | $196M | |
| Operating Cash Flow | $357M | $123M | $173M | $231M | $391M | $-9M | $-571M | $-1M | $131M | $71M | $-618M | $537M | $-1.16B | $519M | $670M | |
| CapEx | $20M | $61M | $3M | $22M | $33M | $23M | $-335M | $-161M | $27M | $118M | $-201M | $263M | $-246M | $100M | $344M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-100M | $-650M | · | $-279M | $-296M | · | $-131M | $-386M | |
| Debt Issued | · | $0 | · | · | · | $1M | $-718M | $-220M | $230M | $-1.14B | $-899M | $585M | $-333M | $948M | $919M | |
| Net Debt Issued | $-13M | · | · | · | $-6M | · | · | · | $-47M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $-358M | $39M | $117M | |
| Financing Cash Flow | $-52M | · | · | · | $-13M | · | · | $-226M | $-82M | · | $-273M | $-517M | · | $-537M | $-879M | |
| Net Change in Cash | $277M | $-557M | $-1.86B | $318M | $191M | $-98M | $952M | $418M | $-337M | $-92M | $129M | $-276M | $-289M | $-154M | $-601M | |
| Free Cash Flow | $337M | · | · | · | $348M | · | · | · | $194M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $46M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | 19.6% | 16.1% | · | 15.6% | 17.1% | |
| Net Margin | 8.0% | · | 1.2% | 15.2% | 1.1% | · | -259.9% | 14.4% | 7.4% | · | 12.0% | 7.8% | · | 12.0% | 19.1% | |
| Pretax Margin | 8.2% | · | 2.1% | 17.0% | -5.4% | · | 14.8% | 19.7% | 11.5% | · | 17.7% | 11.3% | · | 17.4% | 26.3% | |
| EBITDA Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | 19.6% | 16.1% | · | 15.6% | 17.1% | |
| ROA | 0.39% | · | 0.08% | 0.72% | 0.02% | · | -8.6% | 1.1% | 0.47% | · | 0.91% | 0.59% | · | 0.89% | 1.4% | |
| ROE | 0.77% | · | 0.18% | 1.7% | 0.04% | · | -20.0% | 2.7% | 1.3% | · | 2.4% | 1.6% | · | 2.6% | 4.1% | |
| ROIC | 0.46% | · | 0.67% | 2.4% | 0.13% | · | 0.89% | 1.4% | 1.3% | · | 1.6% | 1.4% | · | 1.2% | 1.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 0.7 | 1.3 | 2.5 | · | 2.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | · | 1.0 | 0.9 | |
| Quick Ratio | 1.1 | · | 0.5 | 1.2 | 2.3 | · | 2.5 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| LT Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | 3.2 | 2.6 | · | 2.8 | 3.5 |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.5 | · | 5.1 | 2.8 | 1.0 | · | 2.0 | 3.8 | 3.4 | · | 3.9 | 3.9 | · | 4.0 | 4.0 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.75B | · | $4.04B | $3.87B | $3.51B | · | $3.72B | $3.74B | $3.75B | · | $5.59B | $7.91B | · | $12.17B | $11.80B | |
| Net Income TTM | $279M | · | $-2.15B | $-1.70B | $-1.70B | · | $-1.32B | $1.30B | $856M | · | $1.04B | $1.28B | · | $1.58B | $1.61B | |
| P/E | 59.2 | · | 72.1 | 71.9 | 61.7 | · | 54.2 | 48.7 | 44.5 | · | 42.8 | 49.0 | · | 38.1 | 42.0 | |
| Earnings Yield | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.8% | 2.1% | 2.2% | · | 2.3% | 2.0% | · | 2.6% | 2.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B |
| Betriebsgewinnmarge % | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% |
| Nettoergebnis | $555M | $-2.06B | $761M | $1.81B | $398M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 |
| Liquiditätsgrad | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $789M | $478M | $1.35B | $1.81B | $2.00B |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 321 Einreicher · $1.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 47 (+13 vs. Vorquartal) | 27 (-17 vs. Vorquartal) | 103 (+7 vs. Vorquartal) | 72 (+7 vs. Vorquartal) | +5.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Linonia Partnership LP | $185.414.885 | 2.118.059 | 10,79% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $117.301.966 | 1.339.981 | 6,83% | Aktien |
| NORGES BANK | $114.552.043 | 1.308.568 | 6,67% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $104.635.424 | 1.195.287 | 6,09% | Aktien |
| Ashe Capital Management, LP | $103.663.030 | 1.184.179 | 6,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.555.688 | 1.091.566 | 5,56% | Aktien |
| Sculptor Capital LP | $87.540.000 | 1.000.000 | 5,09% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.819.839 | 980.350 | 4,99% | Aktien |
| Darsana Capital Partners LP | $74.409.000 | 850.000 | 4,33% | Aktien |
| Ruane, Cunniff & Goldfarb L.P. | $60.903.329 | 695.720 | 3,54% | Aktien |
| BAMCO INC /NY/ | $41.996.265 | 479.738 | 2,44% | Aktien |
| Madison Asset Management, LLC | $39.819.407 | 454.871 | 2,32% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $38.648.910 | 441.500 | 2,25% | Aktien |
| Madison Investment Advisors, LLC | $38.226.687 | 454.863 | 2,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $35.110.587 | 400.904 | 2,04% | Aktien |
| Aspen Grove Capital, LLC | $30.666.750 | 350.317 | 1,78% | Aktien |
| STATE STREET CORP | $29.965.992 | 342.312 | 1,74% | Aktien |
| FMR LLC | $28.322.779 | 323.541 | 1,65% | Aktien |
| Corvex Management LP | $27.868.359 | 318.350 | 1,62% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $22.709.802 | 259.422 | 1,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.686.205 | 179.189 | 0,91% | Aktien |
| Engineers Gate Manager LP | $15.270.653 | 174.442 | 0,89% | Aktien |
| Elgethun Capital Management | $13.597.326 | 155.327 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.440.629 | 153.537 | 0,78% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.371.381 | 152.774 | 0,78% | Aktien |
| GABELLI FUNDS LLC | $13.289.097 | 151.806 | 0,77% | Aktien |
| BlackRock, Inc. | $12.176.201 | 139.093 | 0,71% | Aktien |
| CI INVESTMENTS INC. | $12.093.826 | 138.152 | 0,70% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.800.830 | 134.805 | 0,69% | Aktien |
| Clearbridge Investments, LLC | $11.766.800 | 134.416 | 0,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.429.397 | 130.562 | 0,67% | Aktien |
| PINNACLE ASSOCIATES LTD | $10.937.605 | 124.944 | 0,64% | Aktien |
| COOPER INVESTORS PTY LTD | $10.794.558 | 123.310 | 0,63% | Aktien |
| Savoie Capital LLC | $9.695.796 | 102.104 | 0,56% | Aktien |
| Blacksheep Fund Management Ltd | $9.105.035 | 87 | 0,53% | Aktien |
| Harvey Partners, LLC | $8.939.497 | 102.119 | 0,52% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $8.780.787 | 100.306 | 0,51% | Aktien |
| SAMLYN CAPITAL, LLC | $8.001.856 | 91.408 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.937.602 | 90.674 | 0,46% | Aktien |
| D. E. Shaw & Co., Inc. | $6.129.901 | 70.024 | 0,36% | Aktien |
| BISLETT MANAGEMENT, LLC | $6.127.800 | 70.000 | 0,36% | Aktien |
| UBS Group AG | $6.005.682 | 68.605 | 0,35% | Aktien |
| Sellaronda Global Management LP | $5.252.400 | 60.000 | 0,31% | Aktien |
| Quantinno Capital Management LP | $4.882.281 | 55.772 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.368.994 | 49.909 | 0,25% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.209.273 | 48.084 | 0,24% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.034.719 | 46.090 | 0,23% | Aktien |
| JANUS HENDERSON GROUP PLC | $3.625.332 | 46.431 | 0,21% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.463.257 | 39.562 | 0,20% | Aktien |
| Rokos Capital Management LLP | $3.381.360 | 38.600 | 0,20% | Aktien |
| Roundview Capital LLC | $2.886.895 | 32.978 | 0,17% | Aktien |
| FIRST MANHATTAN CO. LLC. | $2.807.846 | 32.075 | 0,16% | Aktien |
| Marble Bar Asset Management LLP | $2.692.605 | 26.591 | 0,16% | Aktien |
| National Philanthropic Trust | $2.664.280 | 30.435 | 0,16% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.655.613 | 30.336 | 0,15% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.538.660 | 29.000 | 0,15% | Aktien |
| VANGUARD GROUP INC | $2.469.033 | 27.624 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.454.884 | 28.043 | 0,14% | Aktien |
| Symmetry Investments LP | $2.299.413 | 26.267 | 0,13% | Aktien |
| MSA Advisors, LLC | $2.135.101 | 24.390 | 0,12% | Aktien |
| FIRST FOUNDATION ADVISORS | $1.787.042 | 20.414 | 0,10% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.750.800 | 20.000 | 0,10% | Aktien |
| Qube Research & Technologies Ltd | $1.748.086 | 19.969 | 0,10% | Aktien |
| RHUMBLINE ADVISERS | $1.747.182 | 19.959 | 0,10% | Aktien |
| BARCLAYS PLC | $1.683.132 | 19.227 | 0,10% | Aktien |
| LPL Financial LLC | $1.632.561 | 18.649 | 0,09% | Aktien |
| Legal & General Group Plc | $1.626.317 | 18.578 | 0,09% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.564.423 | 18.431 | 0,09% | Aktien |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.428.565 | 16.319 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.092 | 15.731 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.166.908 | 13.330 | 0,07% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1.108.081 | 12.658 | 0,06% | Aktien |
| PECAUT & CO. | $1.064.311 | 12.158 | 0,06% | Aktien |
| BOYAR ASSET MANAGEMENT INC. | $1.057.658 | 12.082 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $1.001.195 | 11.437 | 0,06% | Aktien |
| Amundi | $972.920 | 11.114 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $970.994 | 11.092 | 0,06% | Aktien |
| Russell Investments Group, Ltd. | $962.152 | 10.991 | 0,06% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $947.110 | 12.130 | 0,06% | Aktien |
| WCG Wealth Advisors LLC | $908.926 | 10.383 | 0,05% | Aktien |
| Balyasny Asset Management L.P. | $876.100 | 10.008 | 0,05% | Aktien |
| Invesco Ltd. | $843.535 | 9.636 | 0,05% | Aktien |
| AlphaQuest LLC | $834.541 | 9.337 | 0,05% | Aktien |
| Aristides Capital LLC | $760.110 | 8.683 | 0,04% | Aktien |
| Frec Markets, Inc. | $728.508 | 8.322 | 0,04% | Aktien |
| XTX Topco Ltd | $719.841 | 8.223 | 0,04% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $719.229 | 8.216 | 0,04% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.822 | 7.913 | 0,04% | Aktien |
| Graham Capital Management, L.P. | $691.216 | 7.896 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $689.398 | 7.875 | 0,04% | Aktien |
| Sequoia Financial Advisors, LLC | $677.035 | 7.734 | 0,04% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $670.206 | 7.656 | 0,04% | Aktien |
| DEUTSCHE BANK AG\ | $665.304 | 7.600 | 0,04% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $608.841 | 6.955 | 0,04% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $608.399 | 7.792 | 0,04% | Aktien |
| Frank, Rimerman Advisors LLC | $605.427 | 6.916 | 0,04% | Aktien |
| Ethic Inc. | $604.289 | 6.903 | 0,04% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $596.585 | 6.815 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577.764 | 6.600 | 0,03% | Kaufoption |
| Summit Trail Advisors, LLC | $575.488 | 6.574 | 0,03% | Aktien |
Unternehmensinsider 20 Insider · 3 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | 22. September 2016 M | 23.366 | 0 | 0 | $0 |
| Renee L Wilm | Chief Legal/Admin Officer | 15. Juni 2026 S | 15.590 | 0 | 3 | $-2.073.924 |
| Richard N Baer | Chief Legal Officer | 5. Januar 2017 M | 0 | 0 | 0 | $0 |
| Chase Carey | Direktor | 27. Mai 2026 M | 94.356 | 0 | 10 | $-44.648.493 |
| Liberty Media Corporation | Direktor | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Donne F Fisher | Direktor | 8. August 2013 M | 22.590 | 0 | 0 | $0 |
| Malone John C | 10%-Eigentümer | 30. März 2026 S | 0 | 0 | 1 | $-1.285.000 |
| Brian J Wendling | — | 5. März 2026 F | 14.046 | 0 | 2 | $-954.964 |
| Andrea L Wong | — | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | 15. Dezember 2025 J | 0 | 0 | 3 | $-572.250 |
| Evan Daniel Malone | — | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Brian Deevy | — | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Derek Chang | — | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Larry E Romrell | — | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Robert R Bennett | — | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Gregory B Maffei | — | 16. Dezember 2024 M | 1.107.734 | 0 | 0 | $0 |
| R. Ted Weschler | — | 9. September 2024 J | 0 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 8. August 2023 J | 0 | 0 | 0 | $0 |
| David E Rapley | — | 10. Dezember 2021 M | 8.458 | 0 | 0 | $0 |
| Mark D Carleton | — | 15. September 2017 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| John C. Malone ×14 Einreichungen | 31. März 2026 | 2,00% | Änderung | Passive Anlage | SEC |
| Liberty Media Corporation ×20 Einreichungen | 17. Dezember 2025 | 0,00% | Änderung | — | SEC |
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC | 6. Mai 2025 | 6,90% | Änderung | — | SEC |
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 11. Februar 2025 | 5,50% | Erste Einreichung | Passive Anlage | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 Einreichungen | 17. Februar 2023 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×17 Einreichungen | 2. April 2020 | — | Erste Einreichung | — | SEC |
| Robert R. Bennett ×2 Einreichungen | 30. Dezember 2013 | — | Erste Einreichung | — | SEC |
| Liberty Media Corporation (f/k/a Liberty Spinco, Inc.) ×3 Einreichungen | 22. Januar 2013 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 44 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 13.662 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 323.331 SH | 8. August 2026 | Täglich |
| GLOF · iShares Trust | 0,04% | 1.012 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 0,04% | 4.774 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 363.123 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,02% | 35.489 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 547.470 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,02% | 8.027 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,02% | 96.645 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,02% | 2.774 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,01% | 1.346 SH | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.522 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.456 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13.358 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.872 NS | 30. April 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 52.332 SH | 8. August 2026 | Täglich |
| HLAL · Listed Funds Trust | 0,01% | 598 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.272 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25.628 NS | 30. April 2026 | N-PORT |
| ILCG · iShares Trust | 0,00% | 1.490 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 5.899 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 184 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37.376 SH | 8. August 2026 | Täglich |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 169 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.268 NS | 30. April 2026 | N-PORT |
| ILCB · iShares Trust | 0,00% | 479 SH | 8. August 2026 | Täglich |
| IWB · iShares Trust | 0,00% | 17.399 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 7.741 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.684 SH | 8. August 2026 | Täglich |
| VOTE · TCW ETF Trust | 0,00% | 388 NS | 30. April 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 985 SH | 8. August 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 2.940 NS | 30. April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 795 NS | 31. Mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 125 NS | 31. Mai 2026 | N-PORT |
| ILCV · iShares Trust | 0,00% | 327 SH | 8. August 2026 | Täglich |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 829 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 257 NS | 31. Mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 1.097 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 690.978 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 10.897 SH | 8. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.609 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.577 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31. Mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5.990 SH | 8. August 2026 | Täglich |