FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock
FWONA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FWONA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
FWONA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 33,3%
- Compra 11 61,1%
- Mantieni 1 5,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.02 | $0.24 | -0.22% |
| 31 Marzo 2026 | $0.03 | $-0.09 | 0.12% |
| 31 Dicembre 2025 | $0.39 | $0.39 | -0.00% |
| 30 Settembre 2025 | $0.26 | $0.30 | -0.03% |
| 30 Giugno 2025 | $1.52 | $0.67 | 0.85% |
| 31 Marzo 2025 | $0.09 | $-0.14 | 0.23% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 | · |
Redditività 7
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 2
| Metrica | Tendenza | 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 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B |
| Margine Operativo % | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% |
| Utile netto | $555M | $-2.06B | $761M | $1.81B | $398M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 |
| Rapporto corrente | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $789M | $478M | $1.35B | $1.81B | $2.00B |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 321 filer · $1.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 47 (+6 vs trimestre precedente) | 27 (-17 vs trimestre precedente) | 103 (+7 vs trimestre precedente) | 72 (+7 vs trimestre precedente) | +3.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Linonia Partnership LP | $185.414.885 | 2.118.059 | 10,79% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $117.301.966 | 1.339.981 | 6,83% | Azioni |
| NORGES BANK | $114.552.043 | 1.308.568 | 6,67% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $104.635.424 | 1.195.287 | 6,09% | Azioni |
| Ashe Capital Management, LP | $103.663.030 | 1.184.179 | 6,03% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.555.688 | 1.091.566 | 5,56% | Azioni |
| Sculptor Capital LP | $87.540.000 | 1.000.000 | 5,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.819.839 | 980.350 | 4,99% | Azioni |
| Darsana Capital Partners LP | $74.409.000 | 850.000 | 4,33% | Azioni |
| Ruane, Cunniff & Goldfarb L.P. | $60.903.329 | 695.720 | 3,54% | Azioni |
| BAMCO INC /NY/ | $41.996.265 | 479.738 | 2,44% | Azioni |
| Madison Asset Management, LLC | $39.819.407 | 454.871 | 2,32% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $38.648.910 | 441.500 | 2,25% | Azioni |
| Madison Investment Advisors, LLC | $38.226.687 | 454.863 | 2,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $35.110.587 | 400.904 | 2,04% | Azioni |
| Aspen Grove Capital, LLC | $30.666.750 | 350.317 | 1,78% | Azioni |
| STATE STREET CORP | $29.965.992 | 342.312 | 1,74% | Azioni |
| FMR LLC | $28.322.779 | 323.541 | 1,65% | Azioni |
| Corvex Management LP | $27.868.359 | 318.350 | 1,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $22.709.802 | 259.422 | 1,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.686.205 | 179.189 | 0,91% | Azioni |
| Engineers Gate Manager LP | $15.270.653 | 174.442 | 0,89% | Azioni |
| Elgethun Capital Management | $13.597.326 | 155.327 | 0,79% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.440.629 | 153.537 | 0,78% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.371.381 | 152.774 | 0,78% | Azioni |
| GABELLI FUNDS LLC | $13.289.097 | 151.806 | 0,77% | Azioni |
| BlackRock, Inc. | $12.176.201 | 139.093 | 0,71% | Azioni |
| CI INVESTMENTS INC. | $12.093.826 | 138.152 | 0,70% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.800.830 | 134.805 | 0,69% | Azioni |
| Clearbridge Investments, LLC | $11.766.800 | 134.416 | 0,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.429.397 | 130.562 | 0,67% | Azioni |
| PINNACLE ASSOCIATES LTD | $10.937.605 | 124.944 | 0,64% | Azioni |
| COOPER INVESTORS PTY LTD | $10.794.558 | 123.310 | 0,63% | Azioni |
| Savoie Capital LLC | $9.695.796 | 102.104 | 0,56% | Azioni |
| Blacksheep Fund Management Ltd | $9.105.035 | 87 | 0,53% | Azioni |
| Harvey Partners, LLC | $8.939.497 | 102.119 | 0,52% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $8.780.787 | 100.306 | 0,51% | Azioni |
| SAMLYN CAPITAL, LLC | $8.001.856 | 91.408 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.937.602 | 90.674 | 0,46% | Azioni |
| D. E. Shaw & Co., Inc. | $6.129.901 | 70.024 | 0,36% | Azioni |
| BISLETT MANAGEMENT, LLC | $6.127.800 | 70.000 | 0,36% | Azioni |
| UBS Group AG | $6.005.682 | 68.605 | 0,35% | Azioni |
| Sellaronda Global Management LP | $5.252.400 | 60.000 | 0,31% | Azioni |
| Quantinno Capital Management LP | $4.882.281 | 55.772 | 0,28% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.368.994 | 49.909 | 0,25% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.209.273 | 48.084 | 0,24% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.034.719 | 46.090 | 0,23% | Azioni |
| JANUS HENDERSON GROUP PLC | $3.625.332 | 46.431 | 0,21% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.463.257 | 39.562 | 0,20% | Azioni |
| Rokos Capital Management LLP | $3.381.360 | 38.600 | 0,20% | Azioni |
| Roundview Capital LLC | $2.886.895 | 32.978 | 0,17% | Azioni |
| FIRST MANHATTAN CO. LLC. | $2.807.846 | 32.075 | 0,16% | Azioni |
| Marble Bar Asset Management LLP | $2.692.605 | 26.591 | 0,16% | Azioni |
| National Philanthropic Trust | $2.664.280 | 30.435 | 0,16% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.655.613 | 30.336 | 0,15% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.538.660 | 29.000 | 0,15% | Azioni |
| VANGUARD GROUP INC | $2.469.033 | 27.624 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.454.884 | 28.043 | 0,14% | Azioni |
| Symmetry Investments LP | $2.299.413 | 26.267 | 0,13% | Azioni |
| MSA Advisors, LLC | $2.135.101 | 24.390 | 0,12% | Azioni |
| FIRST FOUNDATION ADVISORS | $1.787.042 | 20.414 | 0,10% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.750.800 | 20.000 | 0,10% | Azioni |
| Qube Research & Technologies Ltd | $1.748.086 | 19.969 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $1.747.182 | 19.959 | 0,10% | Azioni |
| BARCLAYS PLC | $1.683.132 | 19.227 | 0,10% | Azioni |
| LPL Financial LLC | $1.632.561 | 18.649 | 0,09% | Azioni |
| Legal & General Group Plc | $1.626.317 | 18.578 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.564.423 | 18.431 | 0,09% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.428.565 | 16.319 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.092 | 15.731 | 0,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.166.908 | 13.330 | 0,07% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1.108.081 | 12.658 | 0,06% | Azioni |
| PECAUT & CO. | $1.064.311 | 12.158 | 0,06% | Azioni |
| BOYAR ASSET MANAGEMENT INC. | $1.057.658 | 12.082 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $1.001.195 | 11.437 | 0,06% | Azioni |
| Amundi | $972.920 | 11.114 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $970.994 | 11.092 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $962.152 | 10.991 | 0,06% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $947.110 | 12.130 | 0,06% | Azioni |
| WCG Wealth Advisors LLC | $908.926 | 10.383 | 0,05% | Azioni |
| Balyasny Asset Management L.P. | $876.100 | 10.008 | 0,05% | Azioni |
| Invesco Ltd. | $843.535 | 9.636 | 0,05% | Azioni |
| AlphaQuest LLC | $834.541 | 9.337 | 0,05% | Azioni |
| Aristides Capital LLC | $760.110 | 8.683 | 0,04% | Azioni |
| Frec Markets, Inc. | $728.508 | 8.322 | 0,04% | Azioni |
| XTX Topco Ltd | $719.841 | 8.223 | 0,04% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $719.229 | 8.216 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.822 | 7.913 | 0,04% | Azioni |
| Graham Capital Management, L.P. | $691.216 | 7.896 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $689.398 | 7.875 | 0,04% | Azioni |
| Sequoia Financial Advisors, LLC | $677.035 | 7.734 | 0,04% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $670.206 | 7.656 | 0,04% | Azioni |
| DEUTSCHE BANK AG\ | $665.304 | 7.600 | 0,04% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $608.841 | 6.955 | 0,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $608.399 | 7.792 | 0,04% | Azioni |
| Frank, Rimerman Advisors LLC | $605.427 | 6.916 | 0,04% | Azioni |
| Ethic Inc. | $604.289 | 6.903 | 0,04% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $596.585 | 6.815 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577.764 | 6.600 | 0,03% | Opzione Call |
| Summit Trail Advisors, LLC | $575.488 | 6.574 | 0,03% | Azioni |
Insider aziendali 20 insider · 3 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | 22 Settembre 2016 M | 23.366 | 0 | 0 | $0 |
| Renee L Wilm | Chief Legal/Admin Officer | 15 Giugno 2026 S | 15.590 | 0 | 3 | $-2.073.924 |
| Richard N Baer | Chief Legal Officer | 05 Gennaio 2017 M | 0 | 0 | 0 | $0 |
| Chase Carey | Direttore | 27 Maggio 2026 M | 94.356 | 0 | 10 | $-44.648.493 |
| Liberty Media Corporation | Direttore | 15 Dicembre 2025 J | 0 | 0 | 0 | $0 |
| Donne F Fisher | Direttore | 08 Agosto 2013 M | 22.590 | 0 | 0 | $0 |
| Malone John C | Proprietario del 10% | 30 Marzo 2026 S | 0 | 0 | 1 | $-1.285.000 |
| Brian J Wendling | — | 05 Marzo 2026 F | 14.046 | 0 | 2 | $-954.964 |
| Andrea L Wong | — | 15 Dicembre 2025 J | 0 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | 15 Dicembre 2025 J | 0 | 0 | 3 | $-572.250 |
| Evan Daniel Malone | — | 15 Dicembre 2025 J | 0 | 0 | 0 | $0 |
| Brian Deevy | — | 15 Dicembre 2025 J | 0 | 0 | 0 | $0 |
| Derek Chang | — | 15 Dicembre 2025 J | 0 | 0 | 0 | $0 |
| Larry E Romrell | — | 15 Dicembre 2025 J | 0 | 0 | 0 | $0 |
| Robert R Bennett | — | 15 Dicembre 2025 J | 0 | 0 | 0 | $0 |
| Gregory B Maffei | — | 16 Dicembre 2024 M | 1.107.734 | 0 | 0 | $0 |
| R. Ted Weschler | — | 09 Settembre 2024 J | 0 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 08 Agosto 2023 J | 0 | 0 | 0 | $0 |
| David E Rapley | — | 10 Dicembre 2021 M | 8.458 | 0 | 0 | $0 |
| Mark D Carleton | — | 15 Settembre 2017 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| John C. Malone ×14 depositi | 31 Marzo 2026 | 2,00% | Modifica | Investimento passivo | SEC |
| Liberty Media Corporation ×20 depositi | 17 Dicembre 2025 | 0,00% | Modifica | — | 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 | 06 Maggio 2025 | 6,90% | Modifica | — | 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 Febbraio 2025 | 5,50% | Deposito iniziale | Investimento passivo | 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 depositi | 17 Febbraio 2023 | — | Deposito iniziale | — | 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 depositi | 02 Aprile 2020 | — | Deposito iniziale | — | SEC |
| Robert R. Bennett ×2 depositi | 30 Dicembre 2013 | — | Deposito iniziale | — | SEC |
| Liberty Media Corporation (f/k/a Liberty Spinco, Inc.) ×3 depositi | 22 Gennaio 2013 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 44 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.456 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13.358 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.872 NS | 30 Aprile 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,01% | 598 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.272 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25.628 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.899 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 184 NS | 30 Aprile 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 169 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.268 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.741 NS | 30 Aprile 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,00% | 388 NS | 30 Aprile 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 2.940 NS | 30 Aprile 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 795 NS | 31 Maggio 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 125 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 829 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 257 NS | 31 Maggio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 1.097 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWS · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | — | — | 06 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | — | — | 14 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| IYC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | — | — | 07 Agosto 2026 | Giornaliero |
| ILCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ILCG · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| ILCV · iShares Trust | — | — | 11 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |