FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock
$94,00
Harga · Agu 19, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$74–$100
79% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$108
+15% upside
P/E (TTM)
67.7
ROE
7.5%
Margin Laba Bersih
12.4%
FWONA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.00
Kapitalisasi Pasar
—
P/E (TTM)
67.7
EPS (TTM)
—
Pendapatan (TTM)
$4.48B
Imbal Hasil Dividen
—
ROE
7.5%
D/E Utang/Ekuitas
0.7
Rentang 52M
$74 – $100
FWONA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.48B
2016-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$789M
2016-12-31
→
2025-12-31
Margin
12.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FWONA
Median Rekan
P/E (TTM)
67.7
93.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FWONA
Median Rekan
Operating Margin (Margin Operasi)
12.9%
—
Net Profit Margin (Margin Laba Bersih)
12.4%
5.1%
ROA
3.9%
2.2%
ROE
7.5%
6.8%
ROIC
3.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FWONA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.7
65.1
Current Ratio (Rasio Lancar)
1.5
1.1
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FWONA
Median Rekan
Revenue YoY (Pendapatan YoY)
22.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-13.7%
—
Net Income YoY (Laba Bersih YoY)
-58.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FWONA
Median Rekan
FWONA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 11 61,1%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-14
Median
$108.50
← Di bawah semua target
$94.00
Rendah
$100.00
Tinggi
$116.00
Target median
$108.50
+15,4%
Target rata-rata
$108.00
+14,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.02 | $0.24 | -0.22% |
| 31 Maret 2026 | $0.03 | $-0.09 | 0.12% |
| 31 Des. 2025 | $0.39 | $0.39 | -0.00% |
| 30 Sep. 2025 | $0.26 | $0.30 | -0.03% |
| 30 Juni 2025 | $1.52 | $0.67 | 0.85% |
| 31 Maret 2025 | $0.09 | $-0.14 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · |
Neraca 25
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · |
Efisiensi 2
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% |
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 19
| Metrik | Tren | 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 |
Arus Kas 15
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 4
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B |
| Margin Operasi % | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% |
| Laba Bersih | $555M | $-2.06B | $761M | $1.81B | $398M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 |
| Rasio Lancar | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 |
| Rasio Cepat | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $789M | $478M | $1.35B | $1.81B | $2.00B |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 321 pengaju · $1.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+13 vs Kuartal sebelumnya) | 27 (-17 vs Kuartal sebelumnya) | 103 (+7 vs Kuartal sebelumnya) | 72 (+7 vs Kuartal sebelumnya) | +5.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Linonia Partnership LP | $185.414.885 | 2.118.059 | 10,79% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $117.301.966 | 1.339.981 | 6,83% | Saham |
| NORGES BANK | $114.552.043 | 1.308.568 | 6,67% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $104.635.424 | 1.195.287 | 6,09% | Saham |
| Ashe Capital Management, LP | $103.663.030 | 1.184.179 | 6,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.555.688 | 1.091.566 | 5,56% | Saham |
| Sculptor Capital LP | $87.540.000 | 1.000.000 | 5,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.819.839 | 980.350 | 4,99% | Saham |
| Darsana Capital Partners LP | $74.409.000 | 850.000 | 4,33% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $60.903.329 | 695.720 | 3,54% | Saham |
| BAMCO INC /NY/ | $41.996.265 | 479.738 | 2,44% | Saham |
| Madison Asset Management, LLC | $39.819.407 | 454.871 | 2,32% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $38.648.910 | 441.500 | 2,25% | Saham |
| Madison Investment Advisors, LLC | $38.226.687 | 454.863 | 2,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $35.110.587 | 400.904 | 2,04% | Saham |
| Aspen Grove Capital, LLC | $30.666.750 | 350.317 | 1,78% | Saham |
| STATE STREET CORP | $29.965.992 | 342.312 | 1,74% | Saham |
| FMR LLC | $28.322.779 | 323.541 | 1,65% | Saham |
| Corvex Management LP | $27.868.359 | 318.350 | 1,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $22.709.802 | 259.422 | 1,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.686.205 | 179.189 | 0,91% | Saham |
| Engineers Gate Manager LP | $15.270.653 | 174.442 | 0,89% | Saham |
| Elgethun Capital Management | $13.597.326 | 155.327 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.440.629 | 153.537 | 0,78% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.371.381 | 152.774 | 0,78% | Saham |
| GABELLI FUNDS LLC | $13.289.097 | 151.806 | 0,77% | Saham |
| BlackRock, Inc. | $12.176.201 | 139.093 | 0,71% | Saham |
| CI INVESTMENTS INC. | $12.093.826 | 138.152 | 0,70% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.800.830 | 134.805 | 0,69% | Saham |
| Clearbridge Investments, LLC | $11.766.800 | 134.416 | 0,68% | Saham |
| GOLDMAN SACHS GROUP INC | $11.429.397 | 130.562 | 0,67% | Saham |
| PINNACLE ASSOCIATES LTD | $10.937.605 | 124.944 | 0,64% | Saham |
| COOPER INVESTORS PTY LTD | $10.794.558 | 123.310 | 0,63% | Saham |
| Savoie Capital LLC | $9.695.796 | 102.104 | 0,56% | Saham |
| Blacksheep Fund Management Ltd | $9.105.035 | 87 | 0,53% | Saham |
| Harvey Partners, LLC | $8.939.497 | 102.119 | 0,52% | Saham |
| GAMCO INVESTORS, INC. ET AL | $8.780.787 | 100.306 | 0,51% | Saham |
| SAMLYN CAPITAL, LLC | $8.001.856 | 91.408 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.937.602 | 90.674 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $6.129.901 | 70.024 | 0,36% | Saham |
| BISLETT MANAGEMENT, LLC | $6.127.800 | 70.000 | 0,36% | Saham |
| UBS Group AG | $6.005.682 | 68.605 | 0,35% | Saham |
| Sellaronda Global Management LP | $5.252.400 | 60.000 | 0,31% | Saham |
| Quantinno Capital Management LP | $4.882.281 | 55.772 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.368.994 | 49.909 | 0,25% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.209.273 | 48.084 | 0,24% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.034.719 | 46.090 | 0,23% | Saham |
| JANUS HENDERSON GROUP PLC | $3.625.332 | 46.431 | 0,21% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.463.257 | 39.562 | 0,20% | Saham |
| Rokos Capital Management LLP | $3.381.360 | 38.600 | 0,20% | Saham |
| Roundview Capital LLC | $2.886.895 | 32.978 | 0,17% | Saham |
| FIRST MANHATTAN CO. LLC. | $2.807.846 | 32.075 | 0,16% | Saham |
| Marble Bar Asset Management LLP | $2.692.605 | 26.591 | 0,16% | Saham |
| National Philanthropic Trust | $2.664.280 | 30.435 | 0,16% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.655.613 | 30.336 | 0,15% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.538.660 | 29.000 | 0,15% | Saham |
| VANGUARD GROUP INC | $2.469.033 | 27.624 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.454.884 | 28.043 | 0,14% | Saham |
| Symmetry Investments LP | $2.299.413 | 26.267 | 0,13% | Saham |
| MSA Advisors, LLC | $2.135.101 | 24.390 | 0,12% | Saham |
| FIRST FOUNDATION ADVISORS | $1.787.042 | 20.414 | 0,10% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.750.800 | 20.000 | 0,10% | Saham |
| Qube Research & Technologies Ltd | $1.748.086 | 19.969 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $1.747.182 | 19.959 | 0,10% | Saham |
| BARCLAYS PLC | $1.683.132 | 19.227 | 0,10% | Saham |
| LPL Financial LLC | $1.632.561 | 18.649 | 0,09% | Saham |
| Legal & General Group Plc | $1.626.317 | 18.578 | 0,09% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.564.423 | 18.431 | 0,09% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.428.565 | 16.319 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.092 | 15.731 | 0,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.166.908 | 13.330 | 0,07% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1.108.081 | 12.658 | 0,06% | Saham |
| PECAUT & CO. | $1.064.311 | 12.158 | 0,06% | Saham |
| BOYAR ASSET MANAGEMENT INC. | $1.057.658 | 12.082 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $1.001.195 | 11.437 | 0,06% | Saham |
| Amundi | $972.920 | 11.114 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $970.994 | 11.092 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $962.152 | 10.991 | 0,06% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $947.110 | 12.130 | 0,06% | Saham |
| WCG Wealth Advisors LLC | $908.926 | 10.383 | 0,05% | Saham |
| Balyasny Asset Management L.P. | $876.100 | 10.008 | 0,05% | Saham |
| Invesco Ltd. | $843.535 | 9.636 | 0,05% | Saham |
| AlphaQuest LLC | $834.541 | 9.337 | 0,05% | Saham |
| Aristides Capital LLC | $760.110 | 8.683 | 0,04% | Saham |
| Frec Markets, Inc. | $728.508 | 8.322 | 0,04% | Saham |
| XTX Topco Ltd | $719.841 | 8.223 | 0,04% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $719.229 | 8.216 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.822 | 7.913 | 0,04% | Saham |
| Graham Capital Management, L.P. | $691.216 | 7.896 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $689.398 | 7.875 | 0,04% | Saham |
| Sequoia Financial Advisors, LLC | $677.035 | 7.734 | 0,04% | Saham |
| NEUBERGER BERMAN GROUP LLC | $670.206 | 7.656 | 0,04% | Saham |
| DEUTSCHE BANK AG\ | $665.304 | 7.600 | 0,04% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $608.841 | 6.955 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $608.399 | 7.792 | 0,04% | Saham |
| Frank, Rimerman Advisors LLC | $605.427 | 6.916 | 0,04% | Saham |
| Ethic Inc. | $604.289 | 6.903 | 0,04% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $596.585 | 6.815 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577.764 | 6.600 | 0,03% | Opsi beli |
| Summit Trail Advisors, LLC | $575.488 | 6.574 | 0,03% | Saham |
Orang dalam perusahaan 20 orang dalam · 3 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | 22 Sep. 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 Jan. 2017 M | 0 | 0 | 0 | $0 |
| Chase Carey | Direktur | 27 Mei 2026 M | 94.356 | 0 | 10 | $-44.648.493 |
| Liberty Media Corporation | Direktur | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Donne F Fisher | Direktur | 8 Agu 2013 M | 22.590 | 0 | 0 | $0 |
| Malone John C | Pemilik 10% | 30 Maret 2026 S | 0 | 0 | 1 | $-1.285.000 |
| Brian J Wendling | — | 5 Maret 2026 F | 14.046 | 0 | 2 | $-954.964 |
| Andrea L Wong | — | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | 15 Des. 2025 J | 0 | 0 | 3 | $-572.250 |
| Evan Daniel Malone | — | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Brian Deevy | — | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Derek Chang | — | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Larry E Romrell | — | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Robert R Bennett | — | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Gregory B Maffei | — | 16 Des. 2024 M | 1.107.734 | 0 | 0 | $0 |
| R. Ted Weschler | — | 9 Sep. 2024 J | 0 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 8 Agu 2023 J | 0 | 0 | 0 | $0 |
| David E Rapley | — | 10 Des. 2021 M | 8.458 | 0 | 0 | $0 |
| Mark D Carleton | — | 15 Sep. 2017 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John C. Malone ×14 pengajuan | 31 Maret 2026 | 2,00% | Amandemen | Investasi pasif | SEC |
| Liberty Media Corporation ×20 pengajuan | 17 Des. 2025 | 0,00% | Amandemen | — | 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 Mei 2025 | 6,90% | Amandemen | — | 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 Feb. 2025 | 5,50% | Pengajuan awal | — | 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 pengajuan | 17 Feb. 2023 | — | Pengajuan awal | — | 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 pengajuan | 2 April 2020 | — | Pengajuan awal | — | SEC |
| Robert R. Bennett ×2 pengajuan | 30 Des. 2013 | — | Pengajuan awal | — | SEC |
| Liberty Media Corporation (f/k/a Liberty Spinco, Inc.) ×3 pengajuan | 22 Jan. 2013 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 44 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 13.662 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 323.331 SH | 8 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,04% | 1.012 SH | 8 Agu 2026 | Harian |
| IYC · iShares Trust | 0,04% | 4.774 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 363.123 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,02% | 35.489 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 547.470 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,02% | 8.027 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,02% | 96.645 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,02% | 2.774 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,01% | 1.346 SH | 8 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.522 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.456 NS | 31 Mei 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 Agu 2026 | Harian |
| HLAL · Listed Funds Trust | 0,01% | 598 NS | 31 Mei 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 Agu 2026 | Harian |
| 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 Agu 2026 | Harian |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 169 NS | 31 Mei 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 Agu 2026 | Harian |
| IWB · iShares Trust | 0,00% | 17.399 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 7.741 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.684 SH | 8 Agu 2026 | Harian |
| VOTE · TCW ETF Trust | 0,00% | 388 NS | 30 April 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 985 SH | 8 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 125 NS | 31 Mei 2026 | N-PORT |
| ILCV · iShares Trust | 0,00% | 327 SH | 8 Agu 2026 | Harian |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 829 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 257 NS | 31 Mei 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 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 10.897 SH | 8 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.609 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.577 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5.990 SH | 8 Agu 2026 | Harian |