Liberty Media Series C (FWONK)

• Market cap: $20.6B
• 1 day: 3.79%
• 5 days: 5.37%
• 1 month: -5.56%
• 3 months: -9.22%
• 6 months: 3.72%
• Year to date: -10.12%
• 1 year: 23.05%
• 5 years: 227.49%
• 10 years: 118.44%
• 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 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

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

• Low target: $80 3% downside
• Avg. target: $99 19% upside
• High target: $110 33% upside

5 analyst ratings

• positive: 4 80%
• neutral: 0 0%
• negative: 1 20%

Seaport Global David Joyce 43% 1-year accuracy 6 / 14 met price target	16% upside $96	Buy Upgraded	17 Mar 2025
Rosenblatt Barton Crockett 28% 1-year accuracy 17 / 61 met price target	23% upside $102	Buy Maintained	7 Mar 2025
JP Morgan David Karnovsky 48% 1-year accuracy 13 / 27 met price target	27% upside $105	Overweight Maintained	6 Mar 2025
Wells Fargo Steven Cahill 100% 1-year accuracy 2 / 2 met price target	3% downside $80	Underweight Maintained	28 Feb 2025
Morgan Stanley Benjamin Swinburne 41% 1-year accuracy 7 / 17 met price target	33% upside $110	Overweight Maintained	28 Feb 2025