Liberty Media Series CFWONK
FWONK
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
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,778% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $1.96M
93% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 44
24% more capital invested
Capital invested by funds: $16.1B [Q3] → $19.9B (+$3.82B) [Q4]
16% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 152
9% more funds holding in top 10
Funds holding in top 10: 22 [Q3] → 24 (+2) [Q4]
7% more funds holding
Funds holding: 470 [Q3] → 501 (+31) [Q4]
2.33% less ownership
Funds ownership: 98.87% [Q3] → 96.53% (-2.33%) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$80
10%
downside
Avg. target
$101
14%
upside
High target
$115
30%
upside
6 analyst ratings
5 positive
83%
0 neutral
0%
1 negative
17%
Susquehanna Joseph Stauff 41% 1-year accuracy 15 / 37 met price target | 30%upside $115 | Positive Initiated | 28 Apr 2025 |
Seaport Global David Joyce 58% 1-year accuracy 7 / 12 met price target | 8%upside $96 | Buy Upgraded | 17 Mar 2025 |
Rosenblatt Barton Crockett 35% 1-year accuracy 22 / 63 met price target | 15%upside $102 | Buy Maintained | 7 Mar 2025 |
JP Morgan David Karnovsky 48% 1-year accuracy 13 / 27 met price target | 18%upside $105 | Overweight Maintained | 6 Mar 2025 |
Wells Fargo Steven Cahill 100% 1-year accuracy 2 / 2 met price target | 10%downside $80 | Underweight Maintained | 28 Feb 2025 |
Financial journalist opinion
Based on 5 articles about FWONK published over the past 30 days
Positive
Seeking Alpha
6 days ago
Formula One: Becoming The King Of Motorsport
Formula One's growth under Liberty Media has been impressive, nearly doubling revenue and improving profitability, with strong fan engagement and increased sponsorships. Liberty Media's corporate restructuring will enhance valuation transparency, focusing solely on motorsport assets, primarily F1, post-2025. The pending MotoGP acquisition at a full price would boost revenues but increase debt as well; EU disapproval might streamline Liberty's focus on F1.
Neutral
Market Watch
2 weeks ago
7 stock picks from a global fund manager as markets ‘enforce discipline' on Trump
This year's remarkable increase in stock-market volatility underscores the importance of diversification. But even if you add exposure outside the U.S., it is a good idea to think about companies that are likely to weather economic storms as part of a “resilient” portfolio, according to Julian McManus of Janus Henderson Investors.
Neutral
Reuters
3 weeks ago
Haas F1 say no impact from tariffs hitting owner's business
The U.S.-owned Haas Formula One team said they were carrying on as normal despite owner Gene Haas's machine tools business reporting a 'dramatic decrease in demand' as a result of President Donald Trump's trade tariffs.
Negative
WSJ
3 weeks ago
Formula One's TV Rights Are Up for Grabs, but Media Companies Aren't Racing to Bid
Liberty Media's F1 is seeking $150 million to $180 million a year for the fast-growing sport.
Positive
Reuters
3 weeks ago
Liberty Media to get unconditional EU approval for MotoGP deal, sources say
Liberty Media , which owns Formula One, is set to secure unconditional EU antitrust approval for its 3.5-billion-euro ($3.8 billion) acquisition of MotoGP owner Dorna Sports, people with direct knowledge of the matter said.
Neutral
Benzinga
2 months ago
Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet
Each week, Benzinga's Stock Whisper Index uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the surface and deserve attention.
Neutral
Seeking Alpha
2 months ago
Formula One Group (FWONK) Q4 2024 Earnings Conference Call Transcript
Formula One Group (NASDAQ:FWONK ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Shane Kleinstein - SVP of IR Derek Chang - President and CEO, Liberty Media Corporation Brian Wendling - Chief Accounting & Principal Financial Officer, Liberty Media Corporation Stefano Domenicali - President & CEO Conference Call Participants Ben Swinburne - Morgan Stanley David Karnovsky - JPMorgan Kutgun Maral - Evercore ISI Jeffrey Wlodarczak - Pivotal Research Group Stephen Laszczyk - Goldman Sachs Bryan Kraft - Deutsche Bank Steven Cahall - Wells Fargo Barton Crockett - Rosenblatt Operator Greetings and welcome to the Liberty Media Corporation 2024 Year-End Earnings Call. At this time, all participants are in a listen-only mode.
Positive
CNBC
2 months ago
Activist ValueAct spots an overlooked opportunity at Liberty Live Group. How the move might pay off
Liberty Live represents Liberty Media Group's ownership stake in Live Nation. The stock trades at a sharp discount to the entertainment and ticketing giant.
Neutral
Business Wire
2 months ago
Liberty Media Corporation Announces 2025 Virtual Annual Meeting of Stockholders
ENGLEWOOD, Colo.--(BUSINESS WIRE)--Liberty Media Corporation Announces 2025 Virtual Annual Meeting of Stockholders.
Neutral
CNBC Television
2 months ago
Final Trade: FWONK, XLV, MSFT, PEP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Charts implemented using Lightweight Charts™