Communication Services · Cable & Other Pay Television Services · Nasdaq · CIK 1712184 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.52Day +2.59%Mkt cap $1.8B1Y +87.2%Off 52W high −0.1%Vol (1Y) 44.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,782 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 35.7% growth |
| Short interest0.4% of sh out |
| Days to cover1.4d |
| 13F net flow (QoQ)+1.43% |
| Top-10 13F concentration57.2% |
| Next report (est.)2026-08-07 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$4.44B |
| Earnings (TTM)-$497.5M |
| ROE−74.3% |
| Net margin−13.8% |
| ROIC1.0% |
| Debt / equity14.89× |
| YTD+69.7% |
| 1Y+87.2% |
| 3Y+49.3% |
| 5Y−8.8% |
| 10Y−61.3% |
| Since incept. (ann.)−11.2% |
Total return through 2026-07-29 · series begins 2015-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.5% |
| Ann. volatility (3Y)45.1% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−22.9% |
| Max drawdown (3Y)−57.1% |
| Beta (3Y vs SPY)−0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rubric Capital Management LP | 3.8M | $32M | 1.82% | +93.0% |
| BlackRock, Inc. | 3.1M | $27M | 1.51% | +3.6% |
| DIMENSIONAL FUND ADVISORS LP | 2.4M | $21M | 1.18% | −0.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.6M | $13M | 0.76% | +1.7% |
| GAMCO INVESTORS, INC. ET AL | 1.1M | $10M | 0.53% | −5.1% |
| GOLDMAN SACHS GROUP INC | 1.0M | $9M | 0.49% | +7.5% |
| Fourth Sail Capital LP | 909,742 | $8M | 0.44% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 905,492 | $8M | 0.44% | +26.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.11 | — | $1.08B | −0.1% |
| 2025-12-31 | 2026-02-18 | — | — | $1.16B | +1.7% |
| 2025-09-30 | 2025-11-05 | $0.02 | — | $1.11B | +2.1% |
| 2025-06-30 | 2025-08-07 | −$2.12 | — | $1.09B | −2.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Liberty Networks Other 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y−2.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
