โ† Top Holdings

FWONKLIBERTY MEDIA CORP DEL

CUSIP: 531229755

6

Guru Owners

$1.31B

Total Value Held

13.3M

Total Shares

$540.9M
8.45%
$297.4M
0.11%
$264.2M
0.89%
$36.6M
6.90%
$5.3M
0.02%

๐Ÿ“Š Fundamentals

Market Cap$22.1B
P/E Ratio38.1x
Above market avg
Forward P/E42.0x
P/FCF33.2x
EPS (TTM)$2.31
Revenue (TTM)$4.5B
Profit Margin12.38%
Beta0.74

52-Week Range

$80.15
$109.36

Current: $88.08

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 38.1x trailing earnings โ†’ 42.0x forward ยท 12.4% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$328.1M$656.3M$984.4M$1.31BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners ยท $1.31B
REDUCEDSequoia Fund$540.9M
NEWWarren Buffett$297.4M
INCREASEDWilliam Von Mueffling$168.1M
INCREASEDDennis Hong$36.6M
REDUCEDRay Dalio$5.3M
Q3 '256 owners ยท $1.04B
REDUCEDSequoia Fund$581.7M
NEWDennis Hong$22.7M
NEWRay Dalio$6.0M
Q2 '252 owners ยท $866.6M
REDUCEDSequoia Fund$586.3M
Q1 '252 owners ยท $759.4M
REDUCEDSequoia Fund$518.0M
Q4 '242 owners ยท $792.4M
REDUCEDSequoia Fund$543.9M
INCREASEDChase Coleman$248.5M
Q3 '242 owners ยท $661.1M
REDUCEDSequoia Fund$470.9M
INCREASEDChase Coleman$190.2M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.8%current: 14.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

FWONK: Held by 6 superinvestors ยท 9 congress member trades

$1,001 - $15,0002025-12-16
$15,001 - $50,0002025-12-10
$50,001 - $100,0002025-12-10
$1,001 - $15,0002025-06-26
$1,001 - $15,0002025-05-28
$15,001 - $50,0002025-05-09
$250,001 - $500,0002025-05-09
$100,001 - $250,0002025-05-09
$50,001 - $100,0002025-03-18
FWONK Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker