Liberty Media Ownership
| LSXMK Stock | USD 24.69 0.27 1.08% |
Shares in Circulation | First Issued 2012-03-31 | Previous Quarter 326.6 M | Current Value 367 M | Avarage Shares Outstanding 313.2 M | Quarterly Volatility 90 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Liberty |
Liberty Stock Ownership Analysis
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liberty Media has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 10th of February 2022. The firm had 1017:1000 split on the 18th of May 2020. The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. The Liberty SiriusXM Group is a subsidiary of Liberty Media Corporation. Liberty Srs is traded on NASDAQ Exchange in the United States. To find out more about Liberty Media contact the company at 720 875 5400 or learn more at https://www.libertymedia.com.Besides selling stocks to institutional investors, Liberty Media also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Liberty Media's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Liberty Media's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Liberty Media Quarterly Liabilities And Stockholders Equity |
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Liberty Media Insider Trades History
About 43.0% of Liberty Media are currently held by insiders. Unlike Liberty Media's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Liberty Media's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Liberty Media's insider trades
Liberty Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liberty Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liberty Media backward and forwards among themselves. Liberty Media's institutional investor refers to the entity that pools money to purchase Liberty Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 2.5 M | Newsouth Capital Management Inc | 2023-12-31 | 2.3 M | Adage Capital Partners Gp Llc | 2023-12-31 | 2.1 M | Norges Bank | 2023-12-31 | 2.1 M | Seizert Capital Partners, Llc | 2023-12-31 | 2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.8 M | Weitz Wallace R & Co | 2023-12-31 | 1.8 M | Millennium Management Llc | 2023-12-31 | 1.8 M | Cadian Capital Management Lp | 2023-12-31 | 1.8 M | Berkshire Hathaway Inc | 2023-09-30 | 43.2 M | Baupost Group Llc | 2023-12-31 | 14.9 M |
Liberty Media Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liberty Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liberty Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liberty Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liberty Media Corporate Filings
F4 | 10th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of May 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify |
Liberty Media Investors Sentiment
The influence of Liberty Media's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Liberty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Liberty Media's public news can be used to forecast risks associated with an investment in Liberty. The trend in average sentiment can be used to explain how an investor holding Liberty can time the market purely based on public headlines and social activities around Liberty Media. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Liberty Media's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Liberty Media's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Liberty Media's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Liberty Media.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liberty Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liberty Media's short interest history, or implied volatility extrapolated from Liberty Media options trading.
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Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.382 | Earnings Share 2.56 | Revenue Per Share 27.434 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0394 |
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.