Communication Services · Services-Amusement & Recreation Services · Nasdaq · CIK 2078416 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $103.70Day +1.00%Mkt cap $9.6B1Y +20.9%Off 52W high −4.8%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 743 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.0% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)−3.47% |
| Top-10 13F concentration71.5% |
| Next report (est.)2026-08-02 |
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)$382.0M |
| Earnings (TTM)-$87.0M |
| Net margin−22.8% |
| ROIC−2.2% |
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.
| YTD+24.7% |
| 1Y+20.9% |
| Since incept. (ann.)+40.4% |
Total return through 2026-07-29 · series begins 2023-08-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)32.4% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−24.1% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | 10.6M | $996M | 11.45% | −3.0% |
| T. Rowe Price Investment Management, Inc. | 10.6M | $994M | 11.43% | −23.5% |
| Linonia Partnership LP | 6.2M | $583M | 6.70% | +7.8% |
| ValueAct Holdings, L.P. | 3.6M | $335M | 3.85% | −1.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $235M | 2.70% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $222M | 2.55% | new |
| MORGAN STANLEY | 2.2M | $203M | 2.33% | +4.5% |
| BlackRock, Inc. | 1.9M | $181M | 2.08% | +0.6% |
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 | −$3.20 | — | $63.6M | +35.2% |
| 2025-09-30 | 2025-11-13 | — | — | $61.7M | −3.8% |
| 2025-03-31 | — | −$0.32 | — | $47.1M | — |
| 2024-09-30 | — | — | — | $64.2M | — |
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 2026-08-02 is ESTIMATED from filing cadence (median gap 87d) — not company-confirmed.
US 88% · Non Us 12%
geographic · 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.
