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FWONA · Liberty Media Corp

Track FWONA — free
$95.31 +0.61 (+0.64%) At close · Aug 14
Market Cap
$23.90B
Shares
250.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.31 Open$95.87 Day$94.88–96.50 52W close$74.51–99.33 Avg vol 30d163K Short int1.2M · 0.5% float · 8.7d Short vol52% Last earningsAug 6, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jul 20, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +20%
      trailing
      YTD return +7%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $88 › 200d $84 — 50d above 200d
      Institutional flow Distributing
      -25% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$10.1M over 90 days · 100% sells
      Short interest Falling
      0.50% of float · ▼ -8.3% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      492 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +6%
      Y/Y
      EPS growth −63%
      Y/Y
      Free cash flow $2.3B
      Buyback $1.1B
      remaining
      Balance sheet $4.0B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $84 — 50d above 200d
      Institutional flow Distributing
      -25% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$10.1M over 90 days · 100% sells
      Short interest Falling
      0.50% of float · ▼ -8.3% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      492 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $75 Now $95 · 84% Range high $99
      vs 200-day avg +13% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted OIBDA non-GAAP $92M Six months ended June 30, 2026
      Number of races in period 10 Six months ended June 30, 2026
      F1 fan attendance 6.75M year ended December 31, 2025
      Las Vegas Grand Prix social impressions 1.8B year ended December 31, 2025
      Las Vegas Grand Prix weekend attendance 300,000 year ended December 31, 2025
      MotoGP fan attendance 3.66M year ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FWONA
      Liberty Media Corp
      this stock
      $23.90B +6.6% +5.9% 0.5%
      NFLX
      Netflix Inc
      $325.45B -16.6% +15.9% 24.6 2.2%
      DIS
      Walt Disney Co
      $184.50B -6.1% +3.4% 22.1 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $70.27B -2.9% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $44.41B +32.3% +8.8% 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      492
      % held
      81.9%
      Net QoQ
      -36.7M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      207
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      8.7d
      Change
      -111.8K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $862
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$10.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      John W Hickenlooper
      Amount
      $1.0K–$15.0K
      Traded
      May 13, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $555.0M
      EPS diluted
      $0.19
      View
      Buybacks
      Remaining
      $1.1B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $9.1M
      Shares
      100.0K
      Filed
      May 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 20, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FWONA +1.4% +1.5% +19.7% +6.1% +6.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.0% -2.9% +5.9% +2.2% -7.2%

      Capital returns

      Buyback program · as of Aug 1, 2026
      Authorized
      Spent (derived)
      Remaining
      $1.10B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1560385 CUSIP 531229771 13F (30d) 471 filings 465 filers Visit website Investor relations