FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock
FWONA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FWONA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
FWONA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 33,3%
- Kup 11 61,1%
- Trzymaj 1 5,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.02 | $0.24 | -0.22% |
| 31 marca 2026 | $0.03 | $-0.09 | 0.12% |
| 31 grudnia 2025 | $0.39 | $0.39 | -0.00% |
| 30 września 2025 | $0.26 | $0.30 | -0.03% |
| 30 czerwca 2025 | $1.52 | $0.67 | 0.85% |
| 31 marca 2025 | $0.09 | $-0.14 | 0.23% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.22B | · | · | |
| SG&A Expense | $514M | $421M | $659M | $393M | $1.91B | $1.75B | $1.80B | · | $1.15B | $886M | $861M | |
| Operating Expenses | $3.90B | $3.37B | $3.31B | $3.02B | $9.42B | $9.19B | $8.82B | · | $6.20B | $3.54B | $3.84B | |
| Operating Income | $577M | $287M | $266M | $145M | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | $954M | |
| Interest Expense | · | · | $782M | $689M | $642M | $634M | $657M | · | $591M | $362M | $328M | |
| Other Non-op | $117M | $60M | $89M | $101M | $-47M | $6M | $2M | · | $8M | $-4M | $12M | |
| Pretax Income | $733M | $-24M | $97M | $707M | $789M | $-1.44B | $513M | · | $827M | $1.42B | $458M | |
| Income Tax | $137M | $44M | $24M | $-202M | $45M | $-44M | $166M | · | $-1.06B | $495M | $210M | |
| Net Income | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | 338,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 340,000,000 | |
| EBITDA | $577M | $276M | $2.06B | $2.06B | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $2.63B | $1.41B | $1.88B | $2.81B | $2.83B | $1.22B | · | $1.03B | $562M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $15M | |
| Receivables | $115M | $114M | $123M | $837M | $828M | $823M | $767M | · | $358M | $240M | $247M | |
| Other Current Assets | $89M | $163M | $180M | $768M | $1.17B | $376M | $416M | $358M | $356M | $227M | $243M | |
| Current Assets | $1.37B | $3.35B | $3.38B | $3.85B | $4.81B | $4.03B | $2.40B | · | $1.74B | $1.03B | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $2.26B | · | $2.54B | $2.35B | $1.88B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.78B | $3.39B | $3.60B | $3.18B | $2.59B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.52B | $1.28B | $1.05B | $830M | $708M | |
| Goodwill | $7.03B | $4.13B | $3.96B | $4.13B | $19.25B | $19.22B | $19.94B | · | $18.38B | $14.35B | $14.35B | |
| Intangibles | $5.10B | $2.69B | $2.86B | $4.29B | $4.80B | $5.38B | $5.94B | · | $6.19B | $1.07B | $1.10B | |
| Other Non-current Assets | $491M | $778M | $612M | $1.81B | $2.55B | $2.14B | $2.01B | $2.26B | $599M | $480M | $465M | |
| Total Assets | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B | |
| Accounts Payable | $575M | $649M | $474M | $1.86B | $1.83B | $1.58B | $1.62B | · | $1.25B | $985M | $758M | |
| Current Liabilities | $939M | $1.13B | $4.74B | $5.41B | $6.61B | $4.49B | $3.89B | · | $3.98B | $2.87B | $2.81B | |
| Capital Leases | · | · | $323M | $349M | $405M | $453M | $495M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1.48B | $2.02B | $1.67B | |
| Other Non-current Liabilities | $305M | $241M | $188M | $874M | $987M | $1.10B | $1.05B | $873M | $779M | $751M | $561M | |
| Total Liabilities | $6.95B | $5.95B | $21.88B | $23.34B | $25.51B | $24.40B | $22.26B | · | $19.42B | $13.66B | $11.67B | |
| Long-term Debt | $5.10B | $2.99B | $4.22B | $16.63B | $18.59B | $17.43B | $15.48B | · | $13.95B | $8.02B | $6.88B | |
| Total Debt | $5.05B | $4.52B | $14.18B | $14.95B | $15.70B | $16.69B | $15.42B | · | $13.19B | $8.01B | · | |
| Paid-in Capital | · | · | $1.32B | $1.41B | $1.95B | $2.69B | $2.58B | · | $3.89B | $87M | · | |
| Retained Earnings | $7.79B | $7.18B | $15.06B | $14.59B | $12.72B | $12.32B | $13.75B | $13.64B | $13.08B | $11.73B | $10.98B | |
| AOCI | $-30M | $-153M | $12M | $-39M | $-5M | $78M | $-33M | · | $-35M | $-62M | $-51M | |
| Stockholders' Equity | $7.76B | $7.05B | $16.40B | $15.96B | $14.67B | $15.09B | $16.30B | · | $16.94B | $11.76B | $10.93B | |
| Liabilities + Equity | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $352M | $406M | $433M | $1.07B | $1.08B | $1.06B | · | $824M | $354M | $362M | |
| Stock-based Comp | $21M | $30M | $27M | $28M | $256M | $261M | $312M | · | $230M | $150M | $204M | |
| Deferred Tax | $18M | $29M | $15M | $-150M | $-41M | $-95M | $120M | · | $-1.06B | $427M | $175M | |
| Amort. of Intangibles | $322M | $290M | $327M | $360M | $802M | $815M | $790M | · | $594M | $168M | $155M | |
| Operating Cash Flow | $908M | $567M | $651M | $578M | $2.44B | $1.73B | $2.31B | · | $1.73B | $2.17B | $1.23B | |
| CapEx | $119M | $75M | $461M | $309M | $440M | $452M | $510M | · | $517M | $568M | $296M | |
| Investing Cash Flow | · | · | $-1.24B | $-46M | $-689M | $-736M | $314M | · | $-3.14B | $-1.26B | $-286M | |
| Debt Issued | $1.75B | $645M | $30M | $3.29B | $6.41B | $4.90B | $6.02B | · | $6.70B | $2.75B | $2.21B | |
| Net Debt Issued | $967M | $-103M | $-944M | $-1.24B | $124M | $1.97B | $1.15B | · | $1.59B | $996M | · | |
| Stock Issued | · | $939M | · | · | · | $754M | · | · | · | $203M | · | |
| Stock Repurchased | · | · | · | $37M | $555M | $318M | $443M | · | · | · | $350M | |
| Net Stock Activity | · | $939M | · | $-395M | $-555M | $436M | $-443M | · | · | $203M | · | |
| Financing Cash Flow | · | · | $-1.47B | $-3.15B | $-1.70B | $574M | $-1.77B | · | $1.88B | $-546M | $-1.43B | |
| Net Change in Cash | $-1.91B | $935M | $-248M | $-648M | $47M | $1.57B | $854M | · | $475M | $361M | $-480M | |
| Taxes Paid | $123M | $121M | $159M | $101M | $97M | $48M | $40M | · | $56M | $69M | $3M | |
| Free Cash Flow | $789M | $478M | $1.35B | $1.81B | $2.00B | $1.28B | $1.80B | · | $1.22B | $1.60B | · | |
| Levered FCF | · | · | $718M | $1.17B | $1.39B | $663M | $1.36B | · | $-136M | $1.37B | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| Net Margin | 12.4% | -56.5% | 6.1% | 14.9% | 3.5% | -15.2% | 1.0% | · | 17.8% | 12.9% | · | |
| Pretax Margin | 16.4% | -0.66% | 9.5% | 18.0% | 6.9% | -15.3% | 5.0% | · | 10.9% | 26.9% | · | |
| EBITDA Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| ROA | 3.9% | -7.6% | 1.8% | 4.2% | 0.90% | -3.2% | 0.25% | · | 3.7% | 2.2% | · | |
| ROE | 7.5% | -17.6% | 4.7% | 11.8% | 2.7% | -9.0% | 0.64% | · | 9.4% | 6.0% | · | |
| ROIC | 3.7% | 6.3% | 5.5% | 6.2% | 6.1% | 0.54% | 3.1% | · | 10.6% | 5.7% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | · | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | · | 0.3 | 0.3 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | 2.6 | 3.0 | 3.1 | 0.3 | 2.2 | · | 2.4 | 4.8 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Receivables Turnover | 39.1 | 30.8 | 15.0 | 14.6 | 13.8 | 11.8 | 18.2 | · | 25.4 | 21.7 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 2.3% | 13.0% | -72.3% | 21.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | -31.6% | -27.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 356.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Net Income TTM | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| P/E | 67.7 | 63.7 | 43.9 | 38.8 | 43.0 | 27.6 | 31.8 | · | 23.7 | 22.7 | 138.9 | |
| Earnings Yield | 1.5% | 1.6% | 2.3% | 2.6% | 2.3% | 3.6% | 3.1% | · | 4.2% | 4.4% | 0.72% |
Rachunek zysków i strat 10
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $711M | $1.61B | $1.08B | $1.34B | $447M | $1.17B | $911M | $988M | $587M | $-3.16B | $936M | $994M | $-5.91B | $3.25B | $3.26B | |
| SG&A Expense | $122M | $152M | $140M | $118M | $101M | $112M | $118M | $98M | $93M | $-410M | $93M | $490M | $-1.13B | $525M | $520M | |
| Operating Expenses | $647M | $1.38B | $936M | $1.07B | $514M | $1.14B | $804M | $931M | $494M | $-2.47B | $835M | $2.72B | $-4.53B | $2.74B | $2.70B | |
| Operating Income | $64M | $206M | $158M | $280M | $-67M | $23M | $110M | $59M | $95M | $-698M | $101M | $71M | $-1.38B | $506M | $556M | |
| Interest Expense | · | · | · | · | · | · | · | · | $191M | · | $196M | $200M | · | $179M | $161M | |
| Other Non-op | $5M | $12M | $-1M | $70M | $31M | $-16M | $29M | $26M | $21M | $44M | $-19M | $50M | $14M | $20M | $22M | |
| Pretax Income | $58M | $506M | $23M | $228M | $-9M | · | $135M | $193M | $7M | $-570M | $198M | $367M | $-1.11B | $564M | $858M | |
| Income Tax | $5M | $132M | $10M | $24M | $-26M | $3M | $3M | $35M | $3M | $-136M | $46M | $64M | $-616M | $130M | $184M | |
| Net Income | $57M | $333M | $13M | $204M | $5M | $-355M | $-2.37B | $457M | $203M | $108M | $385M | $253M | $562M | $391M | $622M | |
| EBITDA | $64M | · | $149M | $273M | $-71M | · | $107M | $528M | $502M | · | $629M | $523M | · | $506M | $556M |
Bilans 19
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.05B | $1.59B | $3.45B | $3.15B | $2.63B | $3.05B | $2.08B | $1.67B | $1.41B | $2.11B | $1.93B | $1.88B | $2.54B | $2.65B | |
| Receivables | $262M | $115M | $303M | $144M | $144M | $114M | $122M | $826M | $789M | · | $808M | $822M | · | $826M | $823M | |
| Other Current Assets | $198M | $89M | $468M | $510M | $376M | $163M | $503M | $728M | $740M | · | $705M | $781M | · | $602M | $658M | |
| Current Assets | $1.96B | $1.37B | $2.36B | $4.10B | $3.67B | $3.35B | $3.68B | $3.64B | $3.19B | · | $3.62B | $3.53B | · | $3.97B | $4.13B | |
| Goodwill | $6.96B | $7.03B | $7.20B | $4.13B | $4.13B | $4.13B | $4.19B | $19.40B | $19.40B | $3.96B | $19.16B | $19.34B | $4.13B | $19.34B | $19.34B | |
| Intangibles | $4.96B | $5.10B | $5.27B | $2.57B | $2.63B | $2.69B | $2.76B | $3.83B | $3.89B | · | $3.94B | $4.06B | · | $4.41B | $4.54B | |
| Other Non-current Assets | $625M | $491M | $628M | $774M | $729M | $778M | $1.27B | $1.82B | $1.96B | · | $1.79B | $1.86B | · | $2.34B | $2.59B | |
| Total Assets | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B | |
| Accounts Payable | $524M | $575M | $474M | $470M | $330M | $649M | $404M | $1.77B | $1.62B | · | $1.72B | $1.75B | · | $1.64B | $1.71B | |
| Current Liabilities | $1.45B | $939M | $3.53B | $3.10B | $1.45B | $1.13B | $1.27B | $4.47B | $4.87B | · | $4.68B | $4.79B | · | $4.16B | $4.71B | |
| Other Non-current Liabilities | $422M | $305M | $423M | $359M | $246M | $241M | $187M | $1.40B | $1.44B | · | $724M | $880M | · | $868M | $894M | |
| Total Liabilities | $7.49B | $6.95B | $9.73B | $6.46B | $6.23B | $5.95B | $5.75B | $22.43B | $22.76B | · | $22.28B | $23.16B | · | $24.19B | $24.83B | |
| Long-term Debt | $5.02B | $5.10B | $7.04B | $4.80B | $4.56B | $2.99B | $4.37B | $15.03B | $15.44B | · | $15.66B | $16.22B | · | $17.57B | $17.88B | |
| Total Debt | $4.97B | · | $5.12B | $3.00B | $4.53B | · | $4.29B | $14.34B | $14.26B | · | $14.84B | $15.43B | · | $17.07B | $16.97B | |
| Paid-in Capital | · | · | · | · | · | · | · | $1.39B | $1.33B | · | $1.30B | $1.47B | · | $1.37B | $1.53B | |
| Retained Earnings | $7.84B | $7.79B | $7.44B | $7.42B | $7.18B | $7.18B | $7.52B | $15.72B | $15.27B | · | $14.95B | $14.86B | · | $14.00B | $13.61B | |
| AOCI | $-111M | $-30M | $-67M | $-81M | $-148M | $-153M | $-87M | $-57M | $-57M | · | $-10M | $-47M | · | $-42M | $31M | |
| Stockholders' Equity | $7.73B | $7.76B | $7.38B | $7.34B | $7.04B | $7.03B | $7.44B | $17.06B | $16.55B | · | $16.25B | $16.28B | · | $15.33B | $15.18B | |
| Liabilities + Equity | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $118M | $118M | $80M | $77M | $89M | $88M | $89M | $86M | $-200M | $89M | $257M | $-357M | $268M | $262M | |
| Stock-based Comp | $5M | $3M | $8M | $8M | $2M | $3M | $-89M | $-41M | $13M | $5M | $-88M | $54M | $-145M | $61M | $57M | |
| Deferred Tax | $6M | $82M | $-22M | $-13M | $-27M | $-15M | $48M | $36M | $-9M | $-9M | $59M | $-29M | $-427M | $96M | $126M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $-230M | $199M | $196M | |
| Operating Cash Flow | $357M | $123M | $173M | $231M | $391M | $-9M | $-571M | $-1M | $131M | $71M | $-618M | $537M | $-1.16B | $519M | $670M | |
| CapEx | $20M | $61M | $3M | $22M | $33M | $23M | $-335M | $-161M | $27M | $118M | $-201M | $263M | $-246M | $100M | $344M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-100M | $-650M | · | $-279M | $-296M | · | $-131M | $-386M | |
| Debt Issued | · | $0 | · | · | · | $1M | $-718M | $-220M | $230M | $-1.14B | $-899M | $585M | $-333M | $948M | $919M | |
| Net Debt Issued | $-13M | · | · | · | $-6M | · | · | · | $-47M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $-358M | $39M | $117M | |
| Financing Cash Flow | $-52M | · | · | · | $-13M | · | · | $-226M | $-82M | · | $-273M | $-517M | · | $-537M | $-879M | |
| Net Change in Cash | $277M | $-557M | $-1.86B | $318M | $191M | $-98M | $952M | $418M | $-337M | $-92M | $129M | $-276M | $-289M | $-154M | $-601M | |
| Free Cash Flow | $337M | · | · | · | $348M | · | · | · | $194M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $46M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | 19.6% | 16.1% | · | 15.6% | 17.1% | |
| Net Margin | 8.0% | · | 1.2% | 15.2% | 1.1% | · | -259.9% | 14.4% | 7.4% | · | 12.0% | 7.8% | · | 12.0% | 19.1% | |
| Pretax Margin | 8.2% | · | 2.1% | 17.0% | -5.4% | · | 14.8% | 19.7% | 11.5% | · | 17.7% | 11.3% | · | 17.4% | 26.3% | |
| EBITDA Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | 19.6% | 16.1% | · | 15.6% | 17.1% | |
| ROA | 0.39% | · | 0.08% | 0.72% | 0.02% | · | -8.6% | 1.1% | 0.47% | · | 0.91% | 0.59% | · | 0.89% | 1.4% | |
| ROE | 0.77% | · | 0.18% | 1.7% | 0.04% | · | -20.0% | 2.7% | 1.3% | · | 2.4% | 1.6% | · | 2.6% | 4.1% | |
| ROIC | 0.46% | · | 0.67% | 2.4% | 0.13% | · | 0.89% | 1.4% | 1.3% | · | 1.6% | 1.4% | · | 1.2% | 1.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 0.7 | 1.3 | 2.5 | · | 2.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | · | 1.0 | 0.9 | |
| Quick Ratio | 1.1 | · | 0.5 | 1.2 | 2.3 | · | 2.5 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| LT Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | 3.2 | 2.6 | · | 2.8 | 3.5 |
Efektywność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.5 | · | 5.1 | 2.8 | 1.0 | · | 2.0 | 3.8 | 3.4 | · | 3.9 | 3.9 | · | 4.0 | 4.0 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.75B | · | $4.04B | $3.87B | $3.51B | · | $3.72B | $3.74B | $3.75B | · | $5.59B | $7.91B | · | $12.17B | $11.80B | |
| Net Income TTM | $279M | · | $-2.15B | $-1.70B | $-1.70B | · | $-1.32B | $1.30B | $856M | · | $1.04B | $1.28B | · | $1.58B | $1.61B | |
| P/E | 59.2 | · | 72.1 | 71.9 | 61.7 | · | 54.2 | 48.7 | 44.5 | · | 42.8 | 49.0 | · | 38.1 | 42.0 | |
| Earnings Yield | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.8% | 2.1% | 2.2% | · | 2.3% | 2.0% | · | 2.6% | 2.4% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B |
| Marża Operacyjna % | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% |
| Zysk netto | $555M | $-2.06B | $761M | $1.81B | $398M |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 |
| Wskaźnik bieżący | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 |
| Wskaźnik Szybkości | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $789M | $478M | $1.35B | $1.81B | $2.00B |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 321 emitentów · $1.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (+13 vs poprzedni kw.) | 27 (-17 vs poprzedni kw.) | 103 (+7 vs poprzedni kw.) | 72 (+7 vs poprzedni kw.) | +5.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Linonia Partnership LP | $185 414 885 | 2 118 059 | 10,79% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $117 301 966 | 1 339 981 | 6,83% | Akcje |
| NORGES BANK | $114 552 043 | 1 308 568 | 6,67% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $104 635 424 | 1 195 287 | 6,09% | Akcje |
| Ashe Capital Management, LP | $103 663 030 | 1 184 179 | 6,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 555 688 | 1 091 566 | 5,56% | Akcje |
| Sculptor Capital LP | $87 540 000 | 1 000 000 | 5,09% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85 819 839 | 980 350 | 4,99% | Akcje |
| Darsana Capital Partners LP | $74 409 000 | 850 000 | 4,33% | Akcje |
| Ruane, Cunniff & Goldfarb L.P. | $60 903 329 | 695 720 | 3,54% | Akcje |
| BAMCO INC /NY/ | $41 996 265 | 479 738 | 2,44% | Akcje |
| Madison Asset Management, LLC | $39 819 407 | 454 871 | 2,32% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $38 648 910 | 441 500 | 2,25% | Akcje |
| Madison Investment Advisors, LLC | $38 226 687 | 454 863 | 2,22% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $35 110 587 | 400 904 | 2,04% | Akcje |
| Aspen Grove Capital, LLC | $30 666 750 | 350 317 | 1,78% | Akcje |
| STATE STREET CORP | $29 965 992 | 342 312 | 1,74% | Akcje |
| FMR LLC | $28 322 779 | 323 541 | 1,65% | Akcje |
| Corvex Management LP | $27 868 359 | 318 350 | 1,62% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $22 709 802 | 259 422 | 1,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $15 686 205 | 179 189 | 0,91% | Akcje |
| Engineers Gate Manager LP | $15 270 653 | 174 442 | 0,89% | Akcje |
| Elgethun Capital Management | $13 597 326 | 155 327 | 0,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 440 629 | 153 537 | 0,78% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 371 381 | 152 774 | 0,78% | Akcje |
| GABELLI FUNDS LLC | $13 289 097 | 151 806 | 0,77% | Akcje |
| BlackRock, Inc. | $12 176 201 | 139 093 | 0,71% | Akcje |
| CI INVESTMENTS INC. | $12 093 826 | 138 152 | 0,70% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 800 830 | 134 805 | 0,69% | Akcje |
| Clearbridge Investments, LLC | $11 766 800 | 134 416 | 0,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $11 429 397 | 130 562 | 0,67% | Akcje |
| PINNACLE ASSOCIATES LTD | $10 937 605 | 124 944 | 0,64% | Akcje |
| COOPER INVESTORS PTY LTD | $10 794 558 | 123 310 | 0,63% | Akcje |
| Savoie Capital LLC | $9 695 796 | 102 104 | 0,56% | Akcje |
| Blacksheep Fund Management Ltd | $9 105 035 | 87 | 0,53% | Akcje |
| Harvey Partners, LLC | $8 939 497 | 102 119 | 0,52% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $8 780 787 | 100 306 | 0,51% | Akcje |
| SAMLYN CAPITAL, LLC | $8 001 856 | 91 408 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $7 937 602 | 90 674 | 0,46% | Akcje |
| D. E. Shaw & Co., Inc. | $6 129 901 | 70 024 | 0,36% | Akcje |
| BISLETT MANAGEMENT, LLC | $6 127 800 | 70 000 | 0,36% | Akcje |
| UBS Group AG | $6 005 682 | 68 605 | 0,35% | Akcje |
| Sellaronda Global Management LP | $5 252 400 | 60 000 | 0,31% | Akcje |
| Quantinno Capital Management LP | $4 882 281 | 55 772 | 0,28% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 368 994 | 49 909 | 0,25% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $4 209 273 | 48 084 | 0,24% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 034 719 | 46 090 | 0,23% | Akcje |
| JANUS HENDERSON GROUP PLC | $3 625 332 | 46 431 | 0,21% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 463 257 | 39 562 | 0,20% | Akcje |
| Rokos Capital Management LLP | $3 381 360 | 38 600 | 0,20% | Akcje |
| Roundview Capital LLC | $2 886 895 | 32 978 | 0,17% | Akcje |
| FIRST MANHATTAN CO. LLC. | $2 807 846 | 32 075 | 0,16% | Akcje |
| Marble Bar Asset Management LLP | $2 692 605 | 26 591 | 0,16% | Akcje |
| National Philanthropic Trust | $2 664 280 | 30 435 | 0,16% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 655 613 | 30 336 | 0,15% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 538 660 | 29 000 | 0,15% | Akcje |
| VANGUARD GROUP INC | $2 469 033 | 27 624 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 454 884 | 28 043 | 0,14% | Akcje |
| Symmetry Investments LP | $2 299 413 | 26 267 | 0,13% | Akcje |
| MSA Advisors, LLC | $2 135 101 | 24 390 | 0,12% | Akcje |
| FIRST FOUNDATION ADVISORS | $1 787 042 | 20 414 | 0,10% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1 750 800 | 20 000 | 0,10% | Akcje |
| Qube Research & Technologies Ltd | $1 748 086 | 19 969 | 0,10% | Akcje |
| RHUMBLINE ADVISERS | $1 747 182 | 19 959 | 0,10% | Akcje |
| BARCLAYS PLC | $1 683 132 | 19 227 | 0,10% | Akcje |
| LPL Financial LLC | $1 632 561 | 18 649 | 0,09% | Akcje |
| Legal & General Group Plc | $1 626 317 | 18 578 | 0,09% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 564 423 | 18 431 | 0,09% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 428 565 | 16 319 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 377 092 | 15 731 | 0,08% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 166 908 | 13 330 | 0,07% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1 108 081 | 12 658 | 0,06% | Akcje |
| PECAUT & CO. | $1 064 311 | 12 158 | 0,06% | Akcje |
| BOYAR ASSET MANAGEMENT INC. | $1 057 658 | 12 082 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $1 001 195 | 11 437 | 0,06% | Akcje |
| Amundi | $972 920 | 11 114 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $970 994 | 11 092 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $962 152 | 10 991 | 0,06% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $947 110 | 12 130 | 0,06% | Akcje |
| WCG Wealth Advisors LLC | $908 926 | 10 383 | 0,05% | Akcje |
| Balyasny Asset Management L.P. | $876 100 | 10 008 | 0,05% | Akcje |
| Invesco Ltd. | $843 535 | 9 636 | 0,05% | Akcje |
| AlphaQuest LLC | $834 541 | 9 337 | 0,05% | Akcje |
| Aristides Capital LLC | $760 110 | 8 683 | 0,04% | Akcje |
| Frec Markets, Inc. | $728 508 | 8 322 | 0,04% | Akcje |
| XTX Topco Ltd | $719 841 | 8 223 | 0,04% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $719 229 | 8 216 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697 822 | 7 913 | 0,04% | Akcje |
| Graham Capital Management, L.P. | $691 216 | 7 896 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $689 398 | 7 875 | 0,04% | Akcje |
| Sequoia Financial Advisors, LLC | $677 035 | 7 734 | 0,04% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $670 206 | 7 656 | 0,04% | Akcje |
| DEUTSCHE BANK AG\ | $665 304 | 7 600 | 0,04% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $608 841 | 6 955 | 0,04% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $608 399 | 7 792 | 0,04% | Akcje |
| Frank, Rimerman Advisors LLC | $605 427 | 6 916 | 0,04% | Akcje |
| Ethic Inc. | $604 289 | 6 903 | 0,04% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $596 585 | 6 815 | 0,03% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577 764 | 6 600 | 0,03% | Opcja kupna |
| Summit Trail Advisors, LLC | $575 488 | 6 574 | 0,03% | Akcje |
Insiderzy spółki 20 insiderów · 3 dyrektorzy generalni · 3 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | 22 września 2016 M | 23 366 | 0 | 0 | $0 |
| Renee L Wilm | Chief Legal/Admin Officer | 15 czerwca 2026 S | 15 590 | 0 | 3 | $-2 073 924 |
| Richard N Baer | Chief Legal Officer | 5 stycznia 2017 M | 0 | 0 | 0 | $0 |
| Chase Carey | Dyrektor | 27 maja 2026 M | 94 356 | 0 | 10 | $-44 648 493 |
| Liberty Media Corporation | Dyrektor | 15 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Donne F Fisher | Dyrektor | 8 sierpnia 2013 M | 22 590 | 0 | 0 | $0 |
| Malone John C | Posiadacz 10% | 30 marca 2026 S | 0 | 0 | 1 | $-1 285 000 |
| Brian J Wendling | — | 5 marca 2026 F | 14 046 | 0 | 2 | $-954 964 |
| Andrea L Wong | — | 15 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | 15 grudnia 2025 J | 0 | 0 | 3 | $-572 250 |
| Evan Daniel Malone | — | 15 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Brian Deevy | — | 15 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Derek Chang | — | 15 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Larry E Romrell | — | 15 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Robert R Bennett | — | 15 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Gregory B Maffei | — | 16 grudnia 2024 M | 1 107 734 | 0 | 0 | $0 |
| R. Ted Weschler | — | 9 września 2024 J | 0 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 8 sierpnia 2023 J | 0 | 0 | 0 | $0 |
| David E Rapley | — | 10 grudnia 2021 M | 8 458 | 0 | 0 | $0 |
| Mark D Carleton | — | 15 września 2017 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| John C. Malone ×14 zgłoszenia | 31 marca 2026 | 2,00% | Aneks | Inwestycja pasywna | SEC |
| Liberty Media Corporation ×20 zgłoszenia | 17 grudnia 2025 | 0,00% | Aneks | — | 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 maja 2025 | 6,90% | Aneks | — | 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 lutego 2025 | 5,50% | Pierwotne zgłoszenie | — | 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 zgłoszenia | 17 lutego 2023 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 2 kwietnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Robert R. Bennett ×2 zgłoszenia | 30 grudnia 2013 | — | Pierwotne zgłoszenie | — | SEC |
| Liberty Media Corporation (f/k/a Liberty Spinco, Inc.) ×3 zgłoszenia | 22 stycznia 2013 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 44 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 13 662 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 323 331 SH | 8 sierpnia 2026 | Dziennie |
| GLOF · iShares Trust | 0,04% | 1 012 SH | 8 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,04% | 4 774 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 363 123 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,02% | 35 489 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 547 470 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,02% | 8 027 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,02% | 96 645 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,02% | 2 774 SH | 8 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,01% | 1 346 SH | 8 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 522 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 456 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13 358 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 872 NS | 30 kwietnia 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 52 332 SH | 8 sierpnia 2026 | Dziennie |
| HLAL · Listed Funds Trust | 0,01% | 598 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 272 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 628 NS | 30 kwietnia 2026 | N-PORT |
| ILCG · iShares Trust | 0,00% | 1 490 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 5 899 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 184 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37 376 SH | 8 sierpnia 2026 | Dziennie |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 169 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 268 NS | 30 kwietnia 2026 | N-PORT |
| ILCB · iShares Trust | 0,00% | 479 SH | 8 sierpnia 2026 | Dziennie |
| IWB · iShares Trust | 0,00% | 17 399 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 7 741 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 684 SH | 8 sierpnia 2026 | Dziennie |
| VOTE · TCW ETF Trust | 0,00% | 388 NS | 30 kwietnia 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 985 SH | 8 sierpnia 2026 | Dziennie |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 2 940 NS | 30 kwietnia 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 795 NS | 31 maja 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 125 NS | 31 maja 2026 | N-PORT |
| ILCV · iShares Trust | 0,00% | 327 SH | 8 sierpnia 2026 | Dziennie |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 829 NS | 31 maja 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 257 NS | 31 maja 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 1 097 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 690 978 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 10 897 SH | 8 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 609 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 577 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 maja 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 990 SH | 8 sierpnia 2026 | Dziennie |