FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock
$94.00
Price · Aug 19, 2026
Fundamentals as of May 7, 2026
52W Range
$74–$100
79% of range
Analyst Rating
BUY
18 analysts
Price Target
$108
+15% upside
P/E (TTM)
67.7
ROE
7.5%
Net Profit Margin
12.4%
FWONA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.00
Market Cap
—
P/E (TTM)
67.7
EPS (TTM)
—
Revenue (TTM)
$4.48B
Div Yield
—
ROE
7.5%
Debt/Equity
0.7
52W Range
$74 – $100
FWONA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.48B
2016-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$789M
2016-12-31
→
2025-12-31
Margins
12.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FWONA
Peer Median
P/E (TTM)
67.7
93.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FWONA
Peer Median
Operating Margin
12.9%
—
Net Profit Margin
12.4%
5.1%
ROA
3.9%
2.2%
ROE
7.5%
6.8%
ROIC
3.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FWONA
Peer Median
Debt / Equity
0.7
65.1
Current Ratio
1.5
1.1
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FWONA
Peer Median
Revenue YoY
22.7%
—
Revenue CAGR 3Y
12.3%
—
Revenue CAGR 5Y
-13.7%
—
Net Income YoY
-58.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FWONA
Peer Median
FWONA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 6 33.3%
- Buy 11 61.1%
- Hold 1 5.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-14
Median
$108.50
← Below all targets
$94.00
Low
$100.00
High
$116.00
Median target
$108.50
+15.4%
Mean target
$108.00
+14.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $0.24 | -0.22% |
| March 31, 2026 | $0.03 | $-0.09 | 0.12% |
| Dec. 31, 2025 | $0.39 | $0.39 | -0.00% |
| Sept. 30, 2025 | $0.26 | $0.30 | -0.03% |
| June 30, 2025 | $1.52 | $0.67 | 0.85% |
| March 31, 2025 | $0.09 | $-0.14 | 0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | 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 | · |
Balance Sheet 25
| Metric | 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 |
Cash Flow 17
| Metric | 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 | · |
Profitability 7
| Metric | 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% | · |
Liquidity & Solvency 5
| Metric | 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 | · |
Efficiency 2
| Metric | 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 | · |
Growth Rates 5
| Metric | 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% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | 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% |
Income Statement 10
| Metric | 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 |
Balance Sheet 19
| Metric | 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 |
Cash Flow 15
| Metric | 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 | · | · | · | · | · | · |
Profitability 7
| Metric | 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% |
Liquidity & Solvency 5
| Metric | 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 |
Efficiency 2
| Metric | 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 |
Valuation (TTM) 4
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B |
| Operating Margin % | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% |
| Net Income | $555M | $-2.06B | $761M | $1.81B | $398M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 |
| Current Ratio | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $789M | $478M | $1.35B | $1.81B | $2.00B |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 321 filers · $1.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+6 vs prior Q) | 27 (-17 vs prior Q) | 103 (+7 vs prior Q) | 72 (+7 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Linonia Partnership LP | $185,414,885 | 2,118,059 | 10.79% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $117,301,966 | 1,339,981 | 6.83% | Shares |
| NORGES BANK | $114,552,043 | 1,308,568 | 6.67% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $104,635,424 | 1,195,287 | 6.09% | Shares |
| Ashe Capital Management, LP | $103,663,030 | 1,184,179 | 6.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,555,688 | 1,091,566 | 5.56% | Shares |
| Sculptor Capital LP | $87,540,000 | 1,000,000 | 5.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85,819,839 | 980,350 | 4.99% | Shares |
| Darsana Capital Partners LP | $74,409,000 | 850,000 | 4.33% | Shares |
| Ruane, Cunniff & Goldfarb L.P. | $60,903,329 | 695,720 | 3.54% | Shares |
| BAMCO INC /NY/ | $41,996,265 | 479,738 | 2.44% | Shares |
| Madison Asset Management, LLC | $39,819,407 | 454,871 | 2.32% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $38,648,910 | 441,500 | 2.25% | Shares |
| Madison Investment Advisors, LLC | $38,226,687 | 454,863 | 2.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $35,110,587 | 400,904 | 2.04% | Shares |
| Aspen Grove Capital, LLC | $30,666,750 | 350,317 | 1.78% | Shares |
| STATE STREET CORP | $29,965,992 | 342,312 | 1.74% | Shares |
| FMR LLC | $28,322,779 | 323,541 | 1.65% | Shares |
| Corvex Management LP | $27,868,359 | 318,350 | 1.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $22,709,802 | 259,422 | 1.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,686,205 | 179,189 | 0.91% | Shares |
| Engineers Gate Manager LP | $15,270,653 | 174,442 | 0.89% | Shares |
| Elgethun Capital Management | $13,597,326 | 155,327 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,440,629 | 153,537 | 0.78% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,371,381 | 152,774 | 0.78% | Shares |
| GABELLI FUNDS LLC | $13,289,097 | 151,806 | 0.77% | Shares |
| BlackRock, Inc. | $12,176,201 | 139,093 | 0.71% | Shares |
| CI INVESTMENTS INC. | $12,093,826 | 138,152 | 0.70% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,800,830 | 134,805 | 0.69% | Shares |
| Clearbridge Investments, LLC | $11,766,800 | 134,416 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $11,429,397 | 130,562 | 0.67% | Shares |
| PINNACLE ASSOCIATES LTD | $10,937,605 | 124,944 | 0.64% | Shares |
| COOPER INVESTORS PTY LTD | $10,794,558 | 123,310 | 0.63% | Shares |
| Savoie Capital LLC | $9,695,796 | 102,104 | 0.56% | Shares |
| Blacksheep Fund Management Ltd | $9,105,035 | 87 | 0.53% | Shares |
| Harvey Partners, LLC | $8,939,497 | 102,119 | 0.52% | Shares |
| GAMCO INVESTORS, INC. ET AL | $8,780,787 | 100,306 | 0.51% | Shares |
| SAMLYN CAPITAL, LLC | $8,001,856 | 91,408 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $7,937,602 | 90,674 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $6,129,901 | 70,024 | 0.36% | Shares |
| BISLETT MANAGEMENT, LLC | $6,127,800 | 70,000 | 0.36% | Shares |
| UBS Group AG | $6,005,682 | 68,605 | 0.35% | Shares |
| Sellaronda Global Management LP | $5,252,400 | 60,000 | 0.31% | Shares |
| Quantinno Capital Management LP | $4,882,281 | 55,772 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,368,994 | 49,909 | 0.25% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $4,209,273 | 48,084 | 0.24% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,034,719 | 46,090 | 0.23% | Shares |
| JANUS HENDERSON GROUP PLC | $3,625,332 | 46,431 | 0.21% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,463,257 | 39,562 | 0.20% | Shares |
| Rokos Capital Management LLP | $3,381,360 | 38,600 | 0.20% | Shares |
| Roundview Capital LLC | $2,886,895 | 32,978 | 0.17% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,807,846 | 32,075 | 0.16% | Shares |
| Marble Bar Asset Management LLP | $2,692,605 | 26,591 | 0.16% | Shares |
| National Philanthropic Trust | $2,664,280 | 30,435 | 0.16% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,655,613 | 30,336 | 0.15% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,538,660 | 29,000 | 0.15% | Shares |
| VANGUARD GROUP INC | $2,469,033 | 27,624 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,454,884 | 28,043 | 0.14% | Shares |
| Symmetry Investments LP | $2,299,413 | 26,267 | 0.13% | Shares |
| MSA Advisors, LLC | $2,135,101 | 24,390 | 0.12% | Shares |
| FIRST FOUNDATION ADVISORS | $1,787,042 | 20,414 | 0.10% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,750,800 | 20,000 | 0.10% | Shares |
| Qube Research & Technologies Ltd | $1,748,086 | 19,969 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $1,747,182 | 19,959 | 0.10% | Shares |
| BARCLAYS PLC | $1,683,132 | 19,227 | 0.10% | Shares |
| LPL Financial LLC | $1,632,561 | 18,649 | 0.09% | Shares |
| Legal & General Group Plc | $1,626,317 | 18,578 | 0.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,564,423 | 18,431 | 0.09% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,428,565 | 16,319 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,377,092 | 15,731 | 0.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,166,908 | 13,330 | 0.07% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1,108,081 | 12,658 | 0.06% | Shares |
| PECAUT & CO. | $1,064,311 | 12,158 | 0.06% | Shares |
| BOYAR ASSET MANAGEMENT INC. | $1,057,658 | 12,082 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $1,001,195 | 11,437 | 0.06% | Shares |
| Amundi | $972,920 | 11,114 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $970,994 | 11,092 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $962,152 | 10,991 | 0.06% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $947,110 | 12,130 | 0.06% | Shares |
| WCG Wealth Advisors LLC | $908,926 | 10,383 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $876,100 | 10,008 | 0.05% | Shares |
| Invesco Ltd. | $843,535 | 9,636 | 0.05% | Shares |
| AlphaQuest LLC | $834,541 | 9,337 | 0.05% | Shares |
| Aristides Capital LLC | $760,110 | 8,683 | 0.04% | Shares |
| Frec Markets, Inc. | $728,508 | 8,322 | 0.04% | Shares |
| XTX Topco Ltd | $719,841 | 8,223 | 0.04% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $719,229 | 8,216 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697,822 | 7,913 | 0.04% | Shares |
| Graham Capital Management, L.P. | $691,216 | 7,896 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $689,398 | 7,875 | 0.04% | Shares |
| Sequoia Financial Advisors, LLC | $677,035 | 7,734 | 0.04% | Shares |
| NEUBERGER BERMAN GROUP LLC | $670,206 | 7,656 | 0.04% | Shares |
| DEUTSCHE BANK AG\ | $665,304 | 7,600 | 0.04% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $608,841 | 6,955 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $608,399 | 7,792 | 0.04% | Shares |
| Frank, Rimerman Advisors LLC | $605,427 | 6,916 | 0.04% | Shares |
| Ethic Inc. | $604,289 | 6,903 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $596,585 | 6,815 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577,764 | 6,600 | 0.03% | Call option |
| Summit Trail Advisors, LLC | $575,488 | 6,574 | 0.03% | Shares |
Company insiders 20 insiders · 3 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | Sept. 22, 2016 M | 23,366 | 0 | 0 | $0 |
| Renee L Wilm | Chief Legal/Admin Officer | June 15, 2026 S | 15,590 | 0 | 3 | $-2,073,924 |
| Richard N Baer | Chief Legal Officer | Jan. 5, 2017 M | 0 | 0 | 0 | $0 |
| Chase Carey | Director | May 27, 2026 M | 94,356 | 0 | 10 | $-44,648,493 |
| Liberty Media Corporation | Director | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Donne F Fisher | Director | Aug. 8, 2013 M | 22,590 | 0 | 0 | $0 |
| Malone John C | 10% owner | March 30, 2026 S | 0 | 0 | 1 | $-1,285,000 |
| Brian J Wendling | — | March 5, 2026 F | 14,046 | 0 | 2 | $-954,964 |
| Andrea L Wong | — | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | Dec. 15, 2025 J | 0 | 0 | 3 | $-572,250 |
| Evan Daniel Malone | — | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Brian Deevy | — | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Derek Chang | — | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Larry E Romrell | — | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Robert R Bennett | — | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Gregory B Maffei | — | Dec. 16, 2024 M | 1,107,734 | 0 | 0 | $0 |
| R. Ted Weschler | — | Sept. 9, 2024 J | 0 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | Aug. 8, 2023 J | 0 | 0 | 0 | $0 |
| David E Rapley | — | Dec. 10, 2021 M | 8,458 | 0 | 0 | $0 |
| Mark D Carleton | — | Sept. 15, 2017 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John C. Malone ×14 filings | March 31, 2026 | 2.00% | Amendment | Passive investment | SEC |
| Liberty Media Corporation ×20 filings | Dec. 17, 2025 | 0.00% | Amendment | — | 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 | May 6, 2025 | 6.90% | Amendment | — | 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 | Feb. 11, 2025 | 5.50% | Initial filing | Passive investment | 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 filings | Feb. 17, 2023 | — | Initial filing | — | 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 filings | April 2, 2020 | — | Initial filing | — | SEC |
| Robert R. Bennett ×2 filings | Dec. 30, 2013 | — | Initial filing | — | SEC |
| Liberty Media Corporation (f/k/a Liberty Spinco, Inc.) ×3 filings | Jan. 22, 2013 | — | Initial filing | — | 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 ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,456 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 13,358 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,872 NS | April 30, 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0.01% | 598 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,272 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,628 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,899 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 184 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 169 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,268 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,741 NS | April 30, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.00% | 388 NS | April 30, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.00% | 2,940 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 795 NS | May 31, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 125 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 829 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 257 NS | May 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 1,097 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 6, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IYC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IYY · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| ILCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ILCG · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| ILCV · iShares Trust | — | — | Aug. 11, 2026 | Daily |
| IMCB · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IMCG · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IMCV · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| GLOF · iShares Trust | — | — | July 20, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |