LBRDA Liberty Broadband Corporation - Class A Common Stock
$34.75
가격 · 8월 18, 2026
기준 재무 정보 2월 5, 2026
Liberty Broadband Corporation - Class A Common Stock 정보 위키백과 회사 개요
LBRDA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$34.75
시가총액
—
P/E (TTM)
7.0
EPS (TTM)
$6.08
매출 (TTM)
$1.02B
배당 수익률
—
ROE
-34.5%
부채/자본
0.3
52주 범위
$26 – $65
LBRDA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.02B
2016-12-31
→
2024-12-31
EPS
$6.08
2016-12-31
→
2024-12-31
잉여현금흐름
—
2016-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LBRDA
동종업계 중앙값
P/E (TTM)
7.0
11.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LBRDA
동종업계 중앙값
ROA
-21.0%
2.6%
ROE
-34.5%
7.1%
ROIC
-0.35%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LBRDA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
22.5
Current Ratio (유동비율)
0.1
0.7
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LBRDA
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.94%
—
EPS YoY
29.9%
—
Net Income YoY (순이익 YoY)
26.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LBRDA
동종업계 중앙값
LBRDA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 2 25.0%
- 적극 매도 3 37.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.69%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 9월 30일 | $1.77 | $1.27 | 0.50% |
| 2025년 6월 30일 | $2.68 | $1.42 | 1.3% |
| 2025년 3월 31일 | $1.87 | $1.42 | 0.45% |
| 2024년 12월 31일 | $2.04 | $1.49 | 0.55% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
성장률 6
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% |
손익계산서 14
| 지표 | 추세 | 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 | · |
대차대조표 19
| 지표 | 추세 | 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 | · |
현금 흐름 15
| 지표 | 추세 | 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 | · |
수익성 7
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · |
효율성 1
| 지표 | 추세 | 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 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | $1.02B | $981M | $975M | $988M |
| 영업이익률 % | — | 9.1% | 7.4% | -4.0% | -9.9% |
| 순이익 | $-2.68B | $869M | $688M | $1.26B | $732M |
| 희석 EPS | — | $6.08 | $4.68 | $7.96 | $3.93 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| 유동비율 | 0.1 | 2.1 | 2.4 | 0.4 | 0.8 |
| 당좌 비율 | 0.1 | 0.8 | 0.9 | 0.2 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-143M | $-206M | $-237M | $-131M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 217개의 제출자 · $502.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 33 (-3 이전 분기 대비) | 40 (+15 이전 분기 대비) | 59 (-13 이전 분기 대비) | 52 (+6 이전 분기 대비) | +1.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FPR PARTNERS LLC | $68,146,030 | 801,718 | 13.56% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $41,930,770 | 1,259,939 | 8.34% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $36,688,020 | 730,546 | 7.30% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27,667,594 | 831,358 | 5.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,071,788 | 753,359 | 4.99% | 주식 |
| JNE Partners LLP | $21,137,958 | 635,155 | 4.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,878,884 | 507,178 | 3.36% | 주식 |
| Verition Fund Management LLC | $16,642,163 | 500,065 | 3.31% | 주식 |
| Empyrean Capital Partners, LP | $16,640,000 | 500,000 | 3.31% | 주식 |
| Squarepoint Ops LLC | $15,080,832 | 453,150 | 3.00% | 주식 |
| STATE STREET CORP | $12,573,350 | 377,805 | 2.50% | 주식 |
| Long Focus Capital Management, LLC | $12,480,000 | 375,000 | 2.48% | 주식 |
| WHITEBOX ADVISORS LLC | $11,583,969 | 348,076 | 2.30% | 주식 |
| Slotnik Capital, LLC | $9,364,593 | 281,388 | 1.86% | 주식 |
| EAGLE CAPITAL MANAGEMENT LLC | $8,908,823 | 267,693 | 1.77% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,759,956 | 263,104 | 1.74% | 주식 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $8,640,287 | 259,624 | 1.72% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,794,742 | 234,217 | 1.55% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $7,445,568 | 223,725 | 1.48% | 주식 |
| NORGES BANK | $7,174,702 | 215,586 | 1.43% | 주식 |
| Qube Research & Technologies Ltd | $6,981,512 | 209,781 | 1.39% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,656,000 | 200,000 | 1.32% | 주식 |
| Alpine Global Management, LLC | $6,574,497 | 197,551 | 1.31% | 주식 |
| Transmarket Holdings LP | $6,211,213 | 186,635 | 1.24% | 주식 |
| Fort Baker Capital Management LP | $5,844,035 | 175,602 | 1.16% | 주식 |
| Pentwater Capital Management LP | $5,657,600 | 170,000 | 1.13% | 주식 |
| Boussard & Gavaudan Investment Management LLP | $4,973,953 | 101,035 | 0.99% | 주식 |
| BISLETT MANAGEMENT, LLC | $4,659,200 | 140,000 | 0.93% | 주식 |
| Quantinno Capital Management LP | $4,520,007 | 135,817 | 0.90% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4,160,000 | 125,000 | 0.83% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $4,118,400 | 123,750 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,702,633 | 111,257 | 0.74% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,238,843 | 97,321 | 0.64% | 주식 |
| Yakira Capital Management, Inc. | $3,222,968 | 96,844 | 0.64% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $3,166,026 | 95,133 | 0.63% | 주식 |
| GABELLI FUNDS LLC | $3,072,509 | 92,323 | 0.61% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,685,030 | 80,680 | 0.53% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,673,083 | 80,321 | 0.53% | 주식 |
| Ruane, Cunniff & Goldfarb L.P. | $2,460,890 | 73,945 | 0.49% | 주식 |
| Amundi | $2,232,389 | 67,079 | 0.44% | 주식 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2,208,860 | 66,372 | 0.44% | 주식 |
| Hall Kathryn A. | $1,606,619 | 25,369 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,536,737 | 46,176 | 0.31% | 주식 |
| FIRST MANHATTAN CO. LLC. | $1,438,994 | 43,239 | 0.29% | 주식 |
| TORONTO DOMINION BANK | $1,336,159 | 40,149 | 0.27% | 주식 |
| Westchester Capital Management, LLC | $1,329,603 | 39,952 | 0.26% | 주식 |
| BlackRock, Inc. | $1,262,477 | 37,935 | 0.25% | 주식 |
| LMR Partners LLP | $1,159,708 | 34,847 | 0.23% | 주식 |
| Swiss National Bank | $1,098,240 | 33,000 | 0.22% | 주식 |
| Mariner, LLC | $1,063,829 | 31,966 | 0.21% | 주식 |
| MARSHALL WACE, LLP | $1,017,436 | 30,572 | 0.20% | 주식 |
| VARCOV Co. | $998,533 | 30,004 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $944,086 | 18,799 | 0.19% | 주식 |
| Wedmont Private Capital | $939,790 | 30,642 | 0.19% | 주식 |
| XTX Topco Ltd | $819,021 | 24,610 | 0.16% | 주식 |
| Trexquant Investment LP | $817,856 | 24,575 | 0.16% | 주식 |
| IEQ CAPITAL, LLC | $601,669 | 18,079 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $592,948 | 11,807 | 0.12% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $588,790 | 17,692 | 0.12% | 주식 |
| VANGUARD GROUP INC | $578,394 | 11,980 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $575,178 | 17,283 | 0.11% | 주식 |
| JPMORGAN CHASE & CO | $545,352 | 15,140 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $530,350 | 15,936 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $523,908 | 15,743 | 0.10% | 주식 |
| GOLDMAN SACHS GROUP INC | $502,894 | 15,111 | 0.10% | 주식 |
| BARCLAYS PLC | $458,466 | 13,776 | 0.09% | 주식 |
| AlphaQuest LLC | $445,673 | 9,231 | 0.09% | 주식 |
| Summit Trail Advisors, LLC | $443,689 | 13,332 | 0.09% | 주식 |
| Dynasty Wealth Management, LLC | $442,624 | 13,300 | 0.09% | 주식 |
| Farringdon Capital, Ltd. | $406,682 | 12,220 | 0.08% | 주식 |
| Deltroit Asset Management (UK) LLP | $406,582 | 12,217 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $403,853 | 12,135 | 0.08% | 주식 |
| FMR LLC | $396,897 | 11,926 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $386,463 | 7,700 | 0.08% | 주식 |
| CWM, LLC | $361,082 | 7,190 | 0.07% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $338,757 | 10,179 | 0.07% | 주식 |
| MARK ASSET MANAGEMENT LP | $317,724 | 9,547 | 0.06% | 주식 |
| JBF Capital, Inc. | $299,520 | 9,000 | 0.06% | 주식 |
| ALLSTATE CORP | $299,354 | 8,995 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $271,931 | 8,171 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $252,961 | 7,601 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $251,331 | 7,552 | 0.05% | 주식 |
| Legal & General Group Plc | $238,484 | 7,166 | 0.05% | 주식 |
| Invesco Ltd. | $230,863 | 6,937 | 0.05% | 주식 |
| Frec Markets, Inc. | $228,168 | 6,856 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $227,878 | 7,430 | 0.05% | 주식 |
| D. E. Shaw & Co., Inc. | $227,136 | 6,825 | 0.05% | 주식 |
| Schonfeld Strategic Advisors LLC | $212,458 | 6,384 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $199,813 | 6,004 | 0.04% | 주식 |
| CIBC Private Wealth Group LLC | $165,988 | 2,621 | 0.03% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $165,868 | 4,984 | 0.03% | 주식 |
| UBS Group AG | $156,948 | 4,716 | 0.03% | 주식 |
| Vanguard Investments Australia, Ltd. | $148,662 | 4,467 | 0.03% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $141,507 | 4,252 | 0.03% | 주식 |
| KLP KAPITALFORVALTNING AS | $116,480 | 3,500 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $115,182 | 3,461 | 0.02% | 주식 |
| US BANCORP \DE\ | $103,335 | 3,105 | 0.02% | 주식 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $101,937 | 3,063 | 0.02% | 주식 |
| Cerity Partners LLC | $99,008 | 2,975 | 0.02% | 주식 |
| Lindbrook Capital, LLC | $90,355 | 1,063 | 0.02% | 주식 |
회사 내부자 17 명의 내부자 · 2 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | 2016년 3월 29일 M | 25,248 | 0 | 0 | $0 |
| Richard N Baer | Chief Legal Officer | 2017년 1월 3일 M | 0 | 0 | 0 | $0 |
| Liberty Broadband Corporation | 이사 | 2025년 12월 29일 A | 3,286,825 | 0 | 0 | $0 |
| Donne F Fisher | 이사 | 2015년 5월 28일 M | 32,925 | 0 | 0 | $0 |
| David J Wargo | — | 2026년 2월 18일 S | 20,057 | 0 | 9 | $-4,198,939 |
| Martin Edward Patterson | — | 2025년 12월 9일 M | 2,716 | 0 | 0 | $0 |
| Renee L Wilm | — | 2025년 12월 9일 M | 10,672 | 0 | 0 | $0 |
| Brian J Wendling | — | 2025년 12월 9일 M | 14,555 | 0 | 0 | $0 |
| Julie D. Frist | — | 2025년 7월 17일 J | 450 | 0 | 0 | $0 |
| Sue Ann Hamilton | — | 2025년 7월 17일 J | — | 0 | 0 | $0 |
| John E Welsh III | — | 2025년 7월 17일 J | 3,917 | 0 | 0 | $0 |
| Gregg L Engles | — | 2025년 7월 17일 J | 4,097 | 0 | 0 | $0 |
| Malone John C | — | 2025년 7월 14일 A | 6,746,933 | 0 | 0 | $0 |
| Gregory B Maffei | — | 2024년 12월 19일 S | 1,398,523 | 0 | 0 | $0 |
| Richard R Green | — | 2024년 12월 11일 M | 7,301 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 2023년 3월 15일 F | 72,190 | 0 | 0 | $0 |
| Mark D Carleton | — | 2019년 5월 15일 M | 50,483 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Liberty Broadband Corporation ×4 제출 서류 | 2025년 12월 31일 | 0.00% | 수정본 | 이사회 캠페인 | SEC |
| John C. Malone ×12 제출 서류 | 2025년 7월 16일 | 6.80% | 수정본 | 수동적 투자 | SEC |
| Gregory B. Maffei ×5 제출 서류 | 2024년 5월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| Ronald A. Duncan | 2020년 12월 23일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 47 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| TAX · EA Series Trust | 0.74% | 5,564 NS | 2026년 5월 29일 | N-PORT |
| IYZ · iShares Trust | 0.36% | 121,257 SH | 2026년 8월 8일 | 일간 |
| PFF · iShares Trust | 0.07% | 447,211 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 40,602 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.04% | 64,872 SH | 2026년 8월 8일 | 일간 |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 17,441 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.03% | 4,305 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 3,833 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 27,906 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 48,982 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 6,886 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 180,308 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 385,252 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 238,653 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 777 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.01% | 8,823 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 747 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.01% | 25,584 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 4,728 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 963 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.00% | 72,350 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 489 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 699 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,386 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,552 NS | 2026년 4월 30일 | N-PORT |
| IWD · iShares Trust | 0.00% | 41,960 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 700 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,337 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 29,352 SH | 2026년 8월 8일 | 일간 |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 133 NS | 2026년 5월 31일 | N-PORT |
| IWB · iShares Trust | 0.00% | 11,631 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 2,752 NS | 2026년 4월 30일 | N-PORT |
| IYY · iShares Trust | 0.00% | 718 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 4,192 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 116 NS | 2026년 5월 31일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 560 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,697 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 501 NS | 2026년 4월 30일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 89 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 524 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,489 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 23 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 529,868 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 22,687 SH | 2026년 8월 8일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,586 SH | 2026년 8월 8일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,086 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,291 SH | 2026년 8월 8일 | 일간 |