LBRDA Liberty Broadband Corporation - Class A Common Stock
$36,21
Prix · Aoû 19, 2026
Données fondamentales au Fév 5, 2026
Fourchette 52 semaines
$26–$65
26% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
—
P/E (TTM)
7.0
ROE
-34.5%
Marge nette
—
À propos de Liberty Broadband Corporation - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
LBRDA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.21
Capitalisation Boursière
—
P/E (TTM)
7.0
BPA (TTM)
$6.08
Revenus (TTM)
$1.02B
Rendement div.
—
ROE
-34.5%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$26 – $65
LBRDA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.02B
2016-12-31
→
2024-12-31
BPA
$6.08
2016-12-31
→
2024-12-31
Flux de trésorerie libre
—
2016-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LBRDA
Médiane des pairs
P/E (TTM)
7.0
11.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LBRDA
Médiane des pairs
ROA
-21.0%
2.6%
ROE
-34.5%
7.1%
ROIC
-0.35%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LBRDA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
22.5
Current Ratio (Ratio de liquidité)
0.1
0.7
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LBRDA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.94%
—
EPS YoY (BPA Année/Année)
29.9%
—
Net Income YoY (Bénéfice net YoY)
26.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LBRDA
Médiane des pairs
LBRDA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 2 25,0%
- Vente forte 3 37,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.69%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2025 | $1.77 | $1.27 | 0.50% |
| 30 juin 2025 | $2.68 | $1.42 | 1.3% |
| 31 mars 2025 | $1.87 | $1.42 | 0.45% |
| 31 décembre 2024 | $2.04 | $1.49 | 0.55% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| CCZ | — | — | — | — | — | — |
| ECHO | — | — | — | — | — | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1.02B | $981M | $975M | $988M | $51M | $15M | $22M | $13M | $31M | $91M | $69M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $466.0K | |
| R&D Expense | · | · | · | · | · | · | · | $6M | $8M | $10M | $17M | $18M | |
| SG&A Expense | · | $432M | $399M | $395M | $442M | $76M | $33M | $23M | $24M | $35M | $43M | $48M | |
| Operating Expenses | · | $924M | $908M | $1.01B | $1.09B | $111M | $44M | $34M | $39M | $3M | $6M | $8M | |
| Operating Income | $-36M | $-50M | $-39M | $-39M | $-98M | $-60M | $-29M | $-12M | $-25M | $-21M | $59M | $-43M | |
| Interest Expense | · | · | $206M | $133M | $117M | $28M | $25M | $23M | $20M | $15M | $7M | $1M | |
| Other Non-op | $-1M | $12M | $23M | $-70M | $-6M | $3M | $1M | $963.0K | $1M | $336.0K | $158.0K | $-63.0K | |
| Pretax Income | $-3.25B | $983M | $823M | $1.53B | $950M | $361M | $155M | $92M | $2.45B | $1.48B | $-70M | $-202M | |
| Income Tax | $-923M | $187M | $175M | $277M | $218M | $-37M | $38M | $22M | $417M | $558M | $-20M | $-68M | |
| Net Income | $-2.68B | $869M | $688M | $1.26B | $732M | $398M | $117M | $70M | $2.03B | $917M | $-50M | $-135M | |
| EPS (Basic) | · | $6.08 | $4.71 | $8.01 | $3.97 | $2.18 | $0.65 | $0.39 | $11.19 | $6.03 | $-0.49 | $-1.52 | |
| EPS (Diluted) | · | $6.08 | $4.68 | $7.96 | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 | $-0.49 | $-1.52 | |
| Shares (Basic) | 143,000,000 | 143,000,000 | 146,000,000 | 157,000,000 | 185,000,000 | 182,000,000 | 181,531,000 | 181,325,000 | 181,772,000 | 152,103,000 | 102,504,000 | 88,143,000 | |
| Shares (Diluted) | 143,000,000 | 143,000,000 | 147,000,000 | 158,000,000 | 186,000,000 | 183,000,000 | 182,784,000 | 182,589,000 | 183,146,000 | 152,852,000 | 102,998,000 | 88,773,000 | |
| EBITDA | $-36M | $299M | $303M | $223M | $169M | $-44M | $-27M | $-9M | $-22M | $-17M | $65M | $-34M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $89M | $79M | $375M | $191M | $1.42B | $50M | $83M | $81M | $206M | $655M | $45M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $9M | $9M | |
| Prepaid Expense | · | $65M | $94M | $84M | $62M | $79M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $79M | $1M | $1M | $3M | $4M | $12M | $11M | |
| Current Assets | $103M | $423M | $430M | $660M | $459M | $1.85B | $52M | $85M | $84M | $258M | $678M | $69M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $710.0K | $1M | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $9M | $26M | $40M | |
| Accum. Depreciation | · | $679M | $530M | $385M | $196M | $10M | $977.0K | · | · | $8M | $25M | $36M | |
| Goodwill | · | $755M | $755M | $755M | $762M | $746M | $7M | $6M | · | $6M | $6M | $27M | |
| Intangibles | · | $411M | $461M | $516M | $573M | $675M | $888.0K | · | · | $9M | $12M | $13M | |
| Other Non-current Assets | · | $135M | $236M | $180M | $296M | $151M | $2M | $9M | $12M | $1M | $267.0K | $264.0K | |
| Total Assets | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B | $3.00B | |
| Accounts Payable | · | $112M | $86M | $92M | $99M | $98M | $6M | $4M | $5M | $8M | $10M | $16M | |
| Current Liabilities | $987M | $200M | $178M | $1.68B | $582M | $612M | $12M | $8M | $11M | $412M | $15M | $100M | |
| Capital Leases | · | $60M | $56M | $65M | $102M | $61M | · | · | · | · | · | · | |
| Deferred Tax | $1.16B | $2.03B | $2.22B | $2.04B | $2.00B | $1.98B | $1000M | $966M | $933M | $505M | · | · | |
| Other Non-current Liabilities | · | $152M | $141M | $150M | $189M | $147M | $2M | $3M | $4M | $3M | · | · | |
| Total Liabilities | $3.13B | $6.88B | $6.62B | $6.64B | $6.83B | $7.86B | $1.59B | $1.50B | $1.44B | $1.12B | $418M | $509M | |
| Long-term Debt | $1.75B | $2.69B | $3.74B | $3.80B | $3.76B | $4.82B | $573M | $523M | $497M | $199M | $400M | $372M | |
| Total Debt | $1.75B | $3.76B | $3.74B | $3.80B | $3.76B | $4.82B | · | · | · | $400M | · | · | |
| Paid-in Capital | $1.65B | $3.01B | $3.11B | $3.32B | $6.21B | $10.32B | $7.89B | $7.94B | $7.91B | $7.95B | $3.54B | $2.84B | |
| Retained Earnings | $4.04B | $6.71B | $5.84B | $5.16B | $3.90B | $3.17B | $2.77B | $2.65B | $2.57B | $518M | $-400M | $-349M | |
| AOCI | $15M | $73M | $52M | $9M | $14M | $15M | $8M | $8M | $8M | $8M | $9M | $8M | |
| Stockholders' Equity | $5.70B | $9.79B | $9.00B | $8.48B | $10.13B | $13.50B | $10.67B | $10.60B | $10.49B | $8.47B | $3.15B | $2.49B | |
| Liabilities + Equity | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B | $21.37B | $12.26B | $12.10B | $11.93B | $9.59B | $3.57B | $3.00B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $207M | $230M | $262M | $267M | $15M | $2M | $3M | $4M | $4M | $6M | $9M | |
| Stock-based Comp | $5M | $15M | $15M | $37M | $41M | $9M | $10M | $6M | $5M | $6M | $6M | $999.0K | |
| Deferred Tax | $-851M | $180M | $155M | $54M | $-15M | $-37M | $38M | $22M | $417M | $561M | $-25M | $-67M | |
| Amort. of Intangibles | · | $60M | $64M | $67M | $75M | $6M | $2M | $3M | · | $3M | $3M | $6M | |
| Other Non-cash | · | $-1.17B | $-1.10B | $-1.67B | $-1.02B | $-481M | $-205M | $-126M | $-2.49B | · | · | $194M | |
| Operating Cash Flow | $-327M | $-174M | $-261M | $-56M | $3M | $-96M | $-37M | $-26M | $-30M | $-12M | $35M | $3M | |
| CapEx | · | $247M | $222M | $181M | $134M | $2M | $1M | $41.0K | $70.0K | $267.0K | $731.0K | $1M | |
| Investing Cash Flow | · | $130M | $150M | $3.05B | $4.06B | $575M | $-1M | $-41.0K | $-56.0K | $-4.99B | $-2M | · | |
| Debt Issued | $695M | $984M | $1.50B | $325M | $1.47B | $2.83B | $50M | $158M | $500M | $200M | $68M | $372M | |
| Net Debt Issued | $-952M | $1.14B | $1.50B | $325M | $1.47B | $2.83B | $50M | $158M | $500M | $200M | $68M | $372M | |
| Stock Repurchased | · | $89M | $227M | $2.88B | $4.27B | $597M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-89M | $-227M | $-2.88B | $-4.27B | $-597M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-181M | $-390M | $-2.80B | $-5.29B | $904M | $5M | $28M | $-94M | $4.55B | $577M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-124M | $-449M | $610M | $36M | |
| Taxes Paid | $117M | $20M | $46M | $266M | $238M | $3.0K | $5.0K | · | · | · | · | · | |
| Free Cash Flow | · | $-143M | $-206M | $-237M | $-131M | $-98M | $-38M | $-26M | $-30M | $-12M | $33M | $1M | |
| Levered FCF | · | · | $-366M | $-346M | $-221M | $-129M | $-57M | $-44M | $-46M | $-21M | $28M | $572.8K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 9.1% | 7.4% | -4.0% | -9.9% | -117.7% | -197.0% | -54.0% | -194.6% | -69.2% | 64.7% | -62.2% | |
| Net Margin | · | 85.5% | 70.1% | 128.9% | 74.1% | 784.2% | 788.9% | 314.3% | 15533.7% | · | · | -194.9% | |
| Pretax Margin | · | 106.5% | 90.5% | 157.3% | 96.2% | 712.3% | 1044.2% | 412.8% | 18718.3% | 4824.7% | -76.8% | -293.0% | |
| EBITDA Margin | · | 29.4% | 30.9% | 22.9% | 17.1% | -87.6% | -184.4% | -41.5% | -165.8% | -56.1% | 71.3% | -49.1% | |
| ROA | -21.0% | 5.4% | 4.5% | 7.8% | 3.8% | 2.4% | 0.96% | 0.58% | 18.9% | · | · | -4.5% | |
| ROE | -34.5% | 9.2% | 7.9% | 13.5% | 6.2% | 3.3% | 1.1% | 0.66% | 21.4% | · | · | -5.1% | |
| ROIC | -0.35% | 0.55% | 0.44% | -0.26% | -0.54% | -0.36% | -0.21% | -0.09% | -0.20% | -0.15% | 1.3% | -1.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 2.1 | 2.4 | 0.4 | 0.8 | 3.0 | 4.3 | 10.3 | 8.0 | 0.6 | 44.1 | 0.8 | |
| Quick Ratio | 0.1 | 0.8 | 0.9 | 0.2 | 0.3 | 2.3 | 4.1 | 10.1 | 7.7 | 0.5 | 43.2 | 0.5 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 0.4 | -0.3 | -0.8 | -2.1 | -1.2 | -0.5 | -1.3 | -1.4 | 7.9 | -37.8 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 3.6% | 0.62% | -1.3% | 1837.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 0.94% | 167.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 29.9% | -41.2% | 102.5% | 81.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 15.7% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 26.3% | -45.3% | 71.7% | 83.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 5.9% | 20.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $1.02B | $981M | $975M | $988M | $51M | $15M | $22M | $13M | $31M | $91M | $69M | |
| Net Income TTM | $-2.68B | $869M | $688M | $1.26B | $732M | $398M | $117M | $70M | $2.03B | $917M | $-50M | $-135M | |
| P/E | 7.0 | 11.5 | 16.1 | 8.9 | 38.4 | 68.1 | 182.4 | 177.1 | 7.2 | 11.3 | -98.8 | -30.9 | |
| Earnings Yield | 14.3% | 8.7% | 6.2% | 11.2% | 2.6% | 1.5% | 0.55% | 0.56% | 13.9% | 8.8% | -1.0% | -3.2% |
Compte de résultat 14
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $261M | $266M | · | $262M | $246M | $245M | $240M | $245M | $246M | $250M | $248M | $239M | $238M | $249M | |
| SG&A Expense | · | · | $104M | $109M | · | $113M | $104M | $98M | $105M | $107M | $110M | $78M | $111M | $105M | $101M | $117M | |
| Operating Expenses | · | · | $220M | $223M | · | $232M | $225M | $217M | $219M | $222M | $230M | $283M | $260M | $240M | $231M | $269M | |
| Operating Income | $-5M | $-8M | $-10M | $-13M | $-21M | $-11M | $-9M | $-9M | $21M | $23M | $16M | $-33M | $-12M | $-1M | $7M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | $51M | $54M | $52M | $45M | · | $35M | $30M | $26M | $27M | |
| Other Non-op | $-1M | $-5M | $7M | $-2M | $-2M | $2M | $8M | $4M | $6M | $2M | $14M | $3M | $-34M | $-18M | $-21M | $-24M | |
| Pretax Income | $-4.19B | $255M | $414M | $264M | $269M | $152M | $253M | $309M | $208M | $326M | $92M | $232M | $376M | $582M | $344M | $487M | |
| Income Tax | · | · | $31M | $-4M | $29M | $32M | $58M | $68M | $46M | $74M | $23M | $54M | $61M | $117M | $45M | $100M | |
| Net Income | $-3.17B | $-154M | $383M | $268M | $291M | $142M | $195M | $241M | $162M | $252M | $69M | $178M | $315M | $465M | $299M | $387M | |
| EPS (Basic) | · | · | $2.68 | $1.87 | · | $0.99 | $1.36 | $1.69 | $1.11 | $1.73 | $0.47 | $1.26 | $2.07 | $2.89 | $1.79 | $2.09 | |
| EPS (Diluted) | · | · | $2.68 | $1.87 | · | $0.99 | $1.36 | $1.69 | $1.10 | $1.71 | $0.47 | $1.27 | $2.05 | $2.87 | $1.77 | $2.07 | |
| Shares (Basic) | -286,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | -286,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | -323,000,000 | 152,000,000 | 161,000,000 | 167,000,000 | -378,000,000 | |
| Shares (Diluted) | -287,000,000 | 144,000,000 | 143,000,000 | 143,000,000 | -286,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | -327,000,000 | 154,000,000 | 162,000,000 | 169,000,000 | -383,000,000 | |
| EBITDA | · | $-8M | $93M | $96M | · | $85M | $73M | $78M | $76M | $79M | $74M | · | $54M | $64M | $71M | · |
Bilan 19
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $73M | $180M | $226M | $89M | $168M | $73M | $108M | $88M | $81M | $169M | $375M | $203M | $301M | $300M | $191M | |
| Prepaid Expense | · | · | $51M | $397M | · | $63M | $60M | $56M | $122M | $129M | $91M | · | $79M | $71M | $77M | · | |
| Current Assets | $103M | $85M | $364M | $797M | $423M | $417M | $309M | $350M | $430M | $393M | $454M | · | $492M | $551M | $546M | · | |
| Goodwill | · | · | $755M | $755M | · | $755M | $755M | $755M | $755M | $755M | $755M | $755M | $755M | $755M | $762M | $762M | |
| Intangibles | · | · | $392M | $401M | · | $423M | $436M | $449M | $477M | $492M | $506M | · | $532M | $546M | $559M | · | |
| Other Non-current Assets | · | $57M | $227M | $227M | · | $226M | $224M | $237M | $251M | $253M | $206M | · | $177M | $191M | $201M | · | |
| Total Assets | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B | $15.74B | $15.77B | $15.41B | $15.13B | · | $15.12B | $15.74B | $16.63B | · | |
| Accounts Payable | · | · | $107M | $105M | · | $112M | $101M | $94M | $104M | $92M | $86M | · | $113M | $100M | $97M | · | |
| Current Liabilities | $987M | $350M | $604M | $573M | $200M | $201M | $184M | $193M | $229M | $194M | $293M | · | $244M | $448M | $537M | · | |
| Deferred Tax | $1.16B | $2.08B | $2.37B | $2.37B | $2.03B | $2.34B | $2.31B | $2.25B | $2.18B | $2.15B | $2.07B | · | $2.01B | $2.00B | $2.00B | · | |
| Other Non-current Liabilities | · | · | $129M | $144M | · | $140M | $139M | $139M | $147M | $152M | $155M | · | $156M | $166M | $177M | · | |
| Total Liabilities | $3.13B | $4.32B | $6.18B | $6.93B | $6.88B | $6.76B | $6.60B | $6.58B | $6.77B | $6.57B | $6.54B | · | $6.54B | $6.71B | $7.03B | · | |
| Long-term Debt | $1.75B | $1.79B | $3.07B | $3.81B | $2.69B | $3.71B | $3.61B | $3.64B | $3.87B | $3.73B | $3.68B | · | $3.78B | $3.77B | $4.01B | · | |
| Total Debt | · | $1.79B | $3.07B | $3.81B | · | $3.71B | $3.61B | $3.64B | $3.87B | $3.73B | $3.68B | · | $3.78B | $3.77B | $4.01B | · | |
| Paid-in Capital | $1.65B | $1.64B | $3.01B | $3.01B | $3.01B | $3.03B | $3.02B | $3.02B | $3.29B | $3.29B | $3.28B | · | $3.56B | $4.32B | $5.38B | · | |
| Retained Earnings | $4.04B | $7.21B | $7.36B | $6.98B | $6.71B | $6.42B | $6.28B | $6.08B | $5.64B | $5.48B | $5.22B | · | $4.98B | $4.66B | $4.20B | · | |
| AOCI | $15M | $22M | $24M | $60M | $73M | $70M | $40M | $35M | $45M | $56M | $59M | · | $18M | $30M | $10M | · | |
| Stockholders' Equity | $5.70B | $8.87B | $10.40B | $10.05B | $9.79B | $9.52B | $9.34B | $9.14B | $8.98B | $8.82B | $8.57B | · | $8.56B | $9.01B | $9.58B | · | |
| Liabilities + Equity | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B | $15.74B | $15.77B | $15.41B | $15.13B | · | $15.12B | $15.74B | $16.63B | · |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $52M | $53M | · | $55M | $52M | $50M | $55M | $56M | $58M | $67M | $66M | $65M | $64M | $68M | |
| Stock-based Comp | $1M | $-5M | $6M | $3M | $4M | $-3M | $7M | $7M | $9M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | |
| Deferred Tax | $-923M | $73M | $17M | $-18M | $42M | $37M | $57M | $44M | $42M | $73M | $22M | $38M | $15M | $-5M | $6M | $-4M | |
| Amort. of Intangibles | · | · | $15M | $14M | · | $15M | $15M | $15M | $16M | $16M | $16M | $17M | $17M | $16M | $17M | $19M | |
| Other Non-cash | · | · | · | $-228M | · | · | · | $-290M | · | · | $-116M | · | · | · | $-288M | · | |
| Operating Cash Flow | $-231M | $-265M | $91M | $78M | $-54M | $-199M | $27M | $52M | $9M | $-96M | $41M | $4M | $-78M | $-72M | $90M | $-133M | |
| CapEx | · | · | $54M | $65M | · | $60M | $62M | $61M | $52M | $43M | $54M | $49M | $54M | $46M | $32M | $43M | |
| Investing Cash Flow | · | · | $254M | $257M | · | $73M | $-22M | $18M | $-48M | $-69M | $-12M | $410M | $742M | $1.32B | $574M | $1.49B | |
| Debt Issued | $195M | $-691M | $740M | $451M | $0 | $718M | $246M | $20M | $50M | $203M | $1.25B | $25M | $0 | $0 | $300M | $400M | |
| Net Debt Issued | · | · | · | $451M | · | · | · | $20M | · | · | $1.25B | · | · | · | $300M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $89M | $0 | $0 | $40M | $241M | $751M | $1.05B | $843M | $1.36B | |
| Net Stock Activity | · | · | · | · | · | · | · | $-89M | · | · | $-40M | · | · | · | $-843M | · | |
| Financing Cash Flow | · | · | $-714M | $1M | · | $-2M | $-40M | $-132M | $46M | $74M | $-235M | $-248M | $-753M | $-1.25B | $-548M | $-1.60B | |
| Free Cash Flow | · | · | · | $13M | · | · | · | $-9M | · | · | $-13M | · | · | · | $58M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-49M | · | · | $-47M | · | · | · | $35M | · |
Rentabilité 7
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 15.7% | 16.2% | · | 11.5% | 8.5% | 11.4% | 8.8% | 9.4% | 6.5% | · | -4.8% | -0.42% | 2.9% | · | |
| Net Margin | · | · | 146.7% | 100.8% | · | 54.2% | 79.3% | 98.4% | 67.5% | 102.9% | 28.1% | · | 127.0% | 194.6% | 125.6% | · | |
| Pretax Margin | · | · | 158.6% | 99.2% | · | 69.1% | 102.8% | 126.1% | 86.7% | 133.1% | 37.4% | · | 151.6% | 243.5% | 144.5% | · | |
| EBITDA Margin | · | · | 35.6% | 36.1% | · | 32.4% | 29.7% | 31.8% | 31.7% | 32.2% | 30.1% | · | 21.8% | 26.8% | 29.8% | · | |
| ROA | · | -1.0% | 2.4% | 1.6% | · | 0.89% | 1.2% | 1.6% | 1.1% | 1.6% | 0.43% | · | 1.9% | 2.7% | 1.6% | · | |
| ROE | · | -1.7% | 3.9% | 2.8% | · | 1.5% | 2.1% | 2.7% | 1.8% | 2.8% | 0.76% | · | 3.2% | 4.5% | 2.7% | · | |
| ROIC | · | · | 0.28% | 0.31% | · | 0.18% | 0.12% | 0.17% | 0.13% | 0.14% | 0.10% | · | -0.08% | -0.01% | 0.04% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.2 | 0.6 | 1.4 | · | 2.1 | 1.7 | 1.8 | 1.9 | 2.0 | 1.5 | · | 2.0 | 1.2 | 1.0 | · | |
| Quick Ratio | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | · | 0.2 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | · | -0.3 | -0.0 | 0.3 | · |
Efficacité 1
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.03B | $1.03B | $1.02B | · | $993M | $976M | $976M | $979M | $978M | $971M | · | $975M | $969M | $977M | · | |
| Net Income TTM | · | $788M | $1.08B | $896M | · | $740M | $850M | $724M | $798M | $1.10B | $1.15B | · | $1.32B | $1.06B | $644M | · | |
| P/E | · | 9.2 | 13.3 | 13.5 | · | 14.0 | 8.7 | 10.8 | 16.0 | 10.5 | 10.7 | · | 8.8 | 17.1 | 33.8 | · | |
| Earnings Yield | · | 10.9% | 7.5% | 7.4% | · | 7.1% | 11.5% | 9.3% | 6.3% | 9.5% | 9.3% | · | 11.4% | 5.9% | 3.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | $1.02B | $981M | $975M | $988M |
| Marge d'exploitation % | — | 9.1% | 7.4% | -4.0% | -9.9% |
| Résultat net | $-2.68B | $869M | $688M | $1.26B | $732M |
| BPA dilué | — | $6.08 | $4.68 | $7.96 | $3.93 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Ratio de liquidité | 0.1 | 2.1 | 2.4 | 0.4 | 0.8 |
| Ratio de liquidité réduite | 0.1 | 0.8 | 0.9 | 0.2 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-143M | $-206M | $-237M | $-131M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 217 déclarants · $502.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 33 (-3 vs T. préc.) | 40 (+15 vs T. préc.) | 59 (-13 vs T. préc.) | 52 (+6 vs T. préc.) | +1.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FPR PARTNERS LLC | $68 146 030 | 801 718 | 13,56% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $41 930 770 | 1 259 939 | 8,34% | Actions |
| ALLIANCEBERNSTEIN L.P. | $36 688 020 | 730 546 | 7,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 667 594 | 831 358 | 5,50% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 071 788 | 753 359 | 4,99% | Actions |
| JNE Partners LLP | $21 137 958 | 635 155 | 4,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 878 884 | 507 178 | 3,36% | Actions |
| Verition Fund Management LLC | $16 642 163 | 500 065 | 3,31% | Actions |
| Empyrean Capital Partners, LP | $16 640 000 | 500 000 | 3,31% | Actions |
| Squarepoint Ops LLC | $15 080 832 | 453 150 | 3,00% | Actions |
| STATE STREET CORP | $12 573 350 | 377 805 | 2,50% | Actions |
| Long Focus Capital Management, LLC | $12 480 000 | 375 000 | 2,48% | Actions |
| WHITEBOX ADVISORS LLC | $11 583 969 | 348 076 | 2,30% | Actions |
| Slotnik Capital, LLC | $9 364 593 | 281 388 | 1,86% | Actions |
| EAGLE CAPITAL MANAGEMENT LLC | $8 908 823 | 267 693 | 1,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 759 956 | 263 104 | 1,74% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $8 640 287 | 259 624 | 1,72% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 794 742 | 234 217 | 1,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 445 568 | 223 725 | 1,48% | Actions |
| NORGES BANK | $7 174 702 | 215 586 | 1,43% | Actions |
| Qube Research & Technologies Ltd | $6 981 512 | 209 781 | 1,39% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6 656 000 | 200 000 | 1,32% | Actions |
| Alpine Global Management, LLC | $6 574 497 | 197 551 | 1,31% | Actions |
| Transmarket Holdings LP | $6 211 213 | 186 635 | 1,24% | Actions |
| Fort Baker Capital Management LP | $5 844 035 | 175 602 | 1,16% | Actions |
| Pentwater Capital Management LP | $5 657 600 | 170 000 | 1,13% | Actions |
| Boussard & Gavaudan Investment Management LLP | $4 973 953 | 101 035 | 0,99% | Actions |
| BISLETT MANAGEMENT, LLC | $4 659 200 | 140 000 | 0,93% | Actions |
| Quantinno Capital Management LP | $4 520 007 | 135 817 | 0,90% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4 160 000 | 125 000 | 0,83% | Actions |
| WEITZ INVESTMENT MANAGEMENT, INC. | $4 118 400 | 123 750 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 702 633 | 111 257 | 0,74% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 238 843 | 97 321 | 0,64% | Actions |
| Yakira Capital Management, Inc. | $3 222 968 | 96 844 | 0,64% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 166 026 | 95 133 | 0,63% | Actions |
| GABELLI FUNDS LLC | $3 072 509 | 92 323 | 0,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 685 030 | 80 680 | 0,53% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 673 083 | 80 321 | 0,53% | Actions |
| Ruane, Cunniff & Goldfarb L.P. | $2 460 890 | 73 945 | 0,49% | Actions |
| Amundi | $2 232 389 | 67 079 | 0,44% | Actions |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2 208 860 | 66 372 | 0,44% | Actions |
| Hall Kathryn A. | $1 606 619 | 25 369 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 536 737 | 46 176 | 0,31% | Actions |
| FIRST MANHATTAN CO. LLC. | $1 438 994 | 43 239 | 0,29% | Actions |
| TORONTO DOMINION BANK | $1 336 159 | 40 149 | 0,27% | Actions |
| Westchester Capital Management, LLC | $1 329 603 | 39 952 | 0,26% | Actions |
| BlackRock, Inc. | $1 262 477 | 37 935 | 0,25% | Actions |
| LMR Partners LLP | $1 159 708 | 34 847 | 0,23% | Actions |
| Swiss National Bank | $1 098 240 | 33 000 | 0,22% | Actions |
| Mariner, LLC | $1 063 829 | 31 966 | 0,21% | Actions |
| MARSHALL WACE, LLP | $1 017 436 | 30 572 | 0,20% | Actions |
| VARCOV Co. | $998 533 | 30 004 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $944 086 | 18 799 | 0,19% | Actions |
| Wedmont Private Capital | $939 790 | 30 642 | 0,19% | Actions |
| XTX Topco Ltd | $819 021 | 24 610 | 0,16% | Actions |
| Trexquant Investment LP | $817 856 | 24 575 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $601 669 | 18 079 | 0,12% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $592 948 | 11 807 | 0,12% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $588 790 | 17 692 | 0,12% | Actions |
| VANGUARD GROUP INC | $578 394 | 11 980 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $575 178 | 17 283 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $545 352 | 15 140 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $530 350 | 15 936 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $523 908 | 15 743 | 0,10% | Actions |
| GOLDMAN SACHS GROUP INC | $502 894 | 15 111 | 0,10% | Actions |
| BARCLAYS PLC | $458 466 | 13 776 | 0,09% | Actions |
| AlphaQuest LLC | $445 673 | 9 231 | 0,09% | Actions |
| Summit Trail Advisors, LLC | $443 689 | 13 332 | 0,09% | Actions |
| Dynasty Wealth Management, LLC | $442 624 | 13 300 | 0,09% | Actions |
| Farringdon Capital, Ltd. | $406 682 | 12 220 | 0,08% | Actions |
| Deltroit Asset Management (UK) LLP | $406 582 | 12 217 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $403 853 | 12 135 | 0,08% | Actions |
| FMR LLC | $396 897 | 11 926 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $386 463 | 7 700 | 0,08% | Actions |
| CWM, LLC | $361 082 | 7 190 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $338 757 | 10 179 | 0,07% | Actions |
| MARK ASSET MANAGEMENT LP | $317 724 | 9 547 | 0,06% | Actions |
| JBF Capital, Inc. | $299 520 | 9 000 | 0,06% | Actions |
| ALLSTATE CORP | $299 354 | 8 995 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $271 931 | 8 171 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $252 961 | 7 601 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $251 331 | 7 552 | 0,05% | Actions |
| Legal & General Group Plc | $238 484 | 7 166 | 0,05% | Actions |
| Invesco Ltd. | $230 863 | 6 937 | 0,05% | Actions |
| Frec Markets, Inc. | $228 168 | 6 856 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $227 878 | 7 430 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $227 136 | 6 825 | 0,05% | Actions |
| Schonfeld Strategic Advisors LLC | $212 458 | 6 384 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $199 813 | 6 004 | 0,04% | Actions |
| CIBC Private Wealth Group LLC | $165 988 | 2 621 | 0,03% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $165 868 | 4 984 | 0,03% | Actions |
| UBS Group AG | $156 948 | 4 716 | 0,03% | Actions |
| Vanguard Investments Australia, Ltd. | $148 662 | 4 467 | 0,03% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $141 507 | 4 252 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $116 480 | 3 500 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $115 182 | 3 461 | 0,02% | Actions |
| US BANCORP \DE\ | $103 335 | 3 105 | 0,02% | Actions |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $101 937 | 3 063 | 0,02% | Actions |
| Cerity Partners LLC | $99 008 | 2 975 | 0,02% | Actions |
| Lindbrook Capital, LLC | $90 355 | 1 063 | 0,02% | Actions |
Initiés de la société 17 initiés · 2 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | 29 mars 2016 M | 25 248 | 0 | 0 | $0 |
| Richard N Baer | Chief Legal Officer | 3 janvier 2017 M | 0 | 0 | 0 | $0 |
| Liberty Broadband Corporation | Administrateur | 29 décembre 2025 A | 3 286 825 | 0 | 0 | $0 |
| Donne F Fisher | Administrateur | 28 mai 2015 M | 32 925 | 0 | 0 | $0 |
| David J Wargo | — | 18 février 2026 S | 20 057 | 0 | 9 | $-4 198 939 |
| Martin Edward Patterson | — | 9 décembre 2025 M | 2 716 | 0 | 0 | $0 |
| Renee L Wilm | — | 9 décembre 2025 M | 10 672 | 0 | 0 | $0 |
| Brian J Wendling | — | 9 décembre 2025 M | 14 555 | 0 | 0 | $0 |
| Julie D. Frist | — | 17 juillet 2025 J | 450 | 0 | 0 | $0 |
| Sue Ann Hamilton | — | 17 juillet 2025 J | — | 0 | 0 | $0 |
| John E Welsh III | — | 17 juillet 2025 J | 3 917 | 0 | 0 | $0 |
| Gregg L Engles | — | 17 juillet 2025 J | 4 097 | 0 | 0 | $0 |
| Malone John C | — | 14 juillet 2025 A | 6 746 933 | 0 | 0 | $0 |
| Gregory B Maffei | — | 19 décembre 2024 S | 1 398 523 | 0 | 0 | $0 |
| Richard R Green | — | 11 décembre 2024 M | 7 301 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 15 mars 2023 F | 72 190 | 0 | 0 | $0 |
| Mark D Carleton | — | 15 mai 2019 M | 50 483 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Liberty Broadband Corporation ×4 dépôts | 31 décembre 2025 | 0,00% | Amendement | Campagne de conseil d'administration | SEC |
| John C. Malone ×12 dépôts | 16 juillet 2025 | 6,80% | Amendement | Investissement passif | SEC |
| Gregory B. Maffei ×5 dépôts | 13 mai 2024 | — | Dépôt initial | Investissement passif | SEC |
| Ronald A. Duncan | 23 décembre 2020 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 47 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| TAX · EA Series Trust | 0,74% | 5 564 NS | 29 mai 2026 | N-PORT |
| IYZ · iShares Trust | 0,36% | 121 257 SH | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,07% | 447 211 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 40 602 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,04% | 64 872 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 17 441 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,03% | 4 305 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3 833 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 27 906 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 48 982 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 6 886 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 180 308 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 385 252 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 238 653 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 777 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,01% | 8 823 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 747 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 25 584 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 4 728 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 963 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,00% | 72 350 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 489 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 699 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 386 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 552 NS | 30 avril 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 41 960 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 700 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14 337 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 29 352 SH | 8 août 2026 | Quotidien |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 133 NS | 31 mai 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 11 631 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 2 752 NS | 30 avril 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 718 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 4 192 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 116 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 560 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 697 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 501 NS | 30 avril 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 89 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 524 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 489 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 23 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 529 868 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22 687 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 586 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 086 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 291 SH | 8 août 2026 | Quotidien |