Liberty Media Series C (FWONK)

• Market cap: $25.9B
• 1 day: 1.63%
• 5 days: 1.67%
• 1 month: 2.85%
• 3 months: 1.68%
• 6 months: 18.45%
• Year to date: 12.56%
• 1 year: 33.97%
• 5 years: 202.27%
• 10 years: 311.43%
• Sector: Communication Services
• Industry: Entertainment

About: Liberty Media Corp along with its subsidiaries is engaged in the media and entertainment industries in North America and the United Kingdom. The company owns interests in a high-quality portfolio of assets across the media, entertainment and sports industries. The company derives its maximum revenue from United Kingdom.

Employees: 1,100

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

18% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 171

17% more capital invested

Capital invested by funds: $19.5B [Q1] → $22.8B (+$3.32B) [Q2]

5% more funds holding

Funds holding: 530 [Q1] → 554 (+24) [Q2]

0.92% more ownership

Funds ownership: 97.2% [Q1] → 98.11% (+0.92%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 22 [Q1] → 22 (+0) [Q2]

50% less call options, than puts

Call options by funds: $9.9M | Put options by funds: $19.8M

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $86
• Avg. target: $112
• High target: $121

6 analyst ratings

• positive: 4 67%
• neutral: 1 17%
• negative: 1 17%

JP Morgan David Karnovsky	$120	Overweight Maintained	21 Aug 2025
UBS Ryan Gravett	$107	Neutral Maintained	8 Aug 2025
Wells Fargo Steven Cahill	$86	Underweight Maintained	8 Aug 2025
Guggenheim Curry Baker	$120	Buy Maintained	22 Jul 2025
Goldman Sachs Stephen Laszczyk	$120	Buy Reinstated	22 Jul 2025