Liberty Media Series CFWONK
FWONK
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1,778% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $1.96M
89% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 44
24% more capital invested
Capital invested by funds: $16.1B [Q3] → $19.9B (+$3.81B) [Q4]
15% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 152
9% more funds holding in top 10
Funds holding in top 10: 22 [Q3] → 24 (+2) [Q4]
6% more funds holding
Funds holding: 470 [Q3] → 497 (+27) [Q4]
2.39% less ownership
Funds ownership: 98.87% [Q3] → 96.48% (-2.39%) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$80
10%
downside
Avg. target
$99
11%
upside
High target
$110
24%
upside
5 analyst ratings
4 positive
80%
0 neutral
0%
1 negative
20%
Seaport Global David Joyce 73% 1-year accuracy 11 / 15 met price target | 8%upside $96 | Buy Upgraded | 17 Mar 2025 |
Rosenblatt Barton Crockett 54% 1-year accuracy 33 / 61 met price target | 15%upside $102 | Buy Maintained | 7 Mar 2025 |
JP Morgan David Karnovsky 46% 1-year accuracy 12 / 26 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 |
Morgan Stanley Benjamin Swinburne 52% 1-year accuracy 11 / 21 met price target | 24%upside $110 | Overweight Maintained | 28 Feb 2025 |
Financial journalist opinion
Neutral
Benzinga
1 month 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
1 month 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
1 month 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
1 month 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
1 month ago
Final Trade: FWONK, XLV, MSFT, PEP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Positive
Zacks Investment Research
1 month ago
Is Liberty Media Corporation - Liberty Formula One Series C (FWONK) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how Liberty Media Corporation - Liberty Formula One Series C (FWONK) and Ralph Lauren (RL) have performed compared to their sector so far this year.

Positive
Zacks Investment Research
1 month ago
Liberty Media Corporation - Liberty Formula One Series C (FWONK) Upgraded to Buy: Here's What You Should Know
Liberty Media Corporation - Liberty Formula One Series C (FWONK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Neutral
Reuters
4 months ago
EU to decide on F1 owner Liberty Media's MotoGP deal by Dec. 19
Formula One's U.S.-based owner Liberty Media's planned takeover of MotoGP's parent company Dorna will be decided by EU antitrust regulators by Dec. 19, a European Commission filing showed.

Neutral
CNBC Television
4 months ago
Liberty Media's next generation may not be in the media business, says chairman John Malone
John Malone, Liberty Media chairman, joins 'Squawk on the Street' to discuss what is to come with Liberty Media's ownership of Formula One, what the next generation of Liberty Media looks like, and much more.

Neutral
CNBC Television
4 months ago
Liberty Media's Greg Maffei on stepping down as CEO, spinning off of assets
Greg Maffei, Liberty Media CEO, joins 'Squawk on the Street' to discuss why Maffei is deciding to stop down as CEO, what's next for Maffei, and insights into the Liberty Broadband deal.

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