Liberty Formula 1 (Series C) (FWONK)
Communication Services · Sports & Entertainment Media · NASDAQ
Liberty Formula 1 is the commercial rights holder of the Formula 1 World Championship, a global premium sports and entertainment property.
What Liberty Formula 1 (Series C) does
Liberty Formula 1 owns and operates the Formula 1 (F1) motorsport business, the premier global professional road racing competition. It derives revenue primarily through race promotion fees, broadcasting rights, and advertising and sponsorship agreements associated with the global F1 race calendar.
Themes: global sports broadcasting, motorsport entertainment, premium media rights, live sports events
Fundamentals
- Price$95.07 as of 2026-10-08 close
- Market cap$25.8B date unknown (no dated share count)
- 1-year return-10.9% 2025-10-08 close $106.74 → 2026-10-08 close $95.07
- P/E40.34 as of 2026-10-08
- Net margin+12.4% FY2025, SEC XBRL
- ROE+7.2% FY2025, SEC XBRL
- Debt / equity0.65 as of 2026-09-03
- Revenue growth (YoY)+35.1% as of 2026-09-03
- Revenue CAGR (3y)+12.3% SEC XBRL
- Beta0.53 as of 2026-09-03
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How FWONK compares in its sector
- price-to-earnings ratiomiddle range 69 covered Communication Services peers, as of 2026-10-08
- net profit margintop 25% 127 covered Communication Services peers, as of 2026-09-03
- operating marginmiddle range 123 covered Communication Services peers, as of 2026-09-03
- return on equitymiddle range 113 covered Communication Services peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 123 covered Communication Services peers
- free cash flow (absolute dollars, latest fiscal year)top 25% 115 covered Communication Services peers, as of FY2025
Position among covered Communication Services companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
FWONK is not currently in any published Top 10 list. Its scores are below.
Top 10 score
55.0 #467 of 1,379 scored · #15 of 55 in Communication Services
Growth 80th (revenue growth year over year 35.1%, 3-year revenue CAGR 12.3%) and financial health 59th (free cash flow margin 17.6%, debt to equity 0.6); weakest is valuation (33rd, price to earnings 40.3, price to book 4.1). Scored on 5 of 6 pillars — it pays a dividend, but its filings carry no per-share series to count increases from; its last annual share count is from FY2015.
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How Liberty Formula 1 (Series C) looks technically
Liberty Formula 1 (Series C) (FWONK) is trading 3.1% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 58 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 49, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive). It made a new 20-day low about 5 trading days ago. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move.
Trend
8
| Distance from the 200-day | it is trading 3.1% above its 200-day average, the long-term trend line — a longer-term uptrend | +3.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $98.12 | $98.12 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $92.19 | $92.19 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 45 calendar days ago — the swings before that are what the structure reading is measured on | 45 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 58 trading days ago — a "golden cross", a bullish long-term signal | 58 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 3.1% above | +3.1% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 12.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 49, neither overbought (above 70) nor oversold (below 30) | 48.6 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($89.43 to $97.64) — its "stochastic" reading is 69 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 68.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 4 trading days ago (its momentum flipped positive) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $109.36 | $109.36 |
|---|---|---|
| From the 52-week high | it is 13.1% below its 52-week high (its highest price of the past year) | -13.1% |
| Above the 52-week low | it is 18.6% above its 52-week low (its lowest price of the past year) | +18.6% |
| Below the 52-week high | it is 13.1% below its highest point of the past year | 13.1% |
| Since a 20-day breakout | it made a new 20-day low about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it made a new 55-day low about 5 trading days ago | 5 sessions |
| All-time high | its highest closing price on record is $109.36 (set on 2025-10-07) | $109.36 |
| Given back of the 52-week move | over the past year its closes ranged ($81.42 to $106.74), and it has recovered around half of its fall from last year’s high — 54% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $97.07 to $97.88. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 53.9% |
| From the all-time high | it is 13.1% below its all-time high | -13.1% |
| Nearest price level | it is sitting right on a support level at $95.01 — a price it turned at 8 times since 2025-01-15, most recently on 2026-08-05. Since 2024-10-08 it has 7 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.1% |
| All-time low | its lowest closing price on record is $16.89 (set on 2016-06-27) | $16.89 |
| Above the all-time low | it is 462.8% above its all-time low | +462.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 2% of the past ~6 months), which often precedes a bigger move | 2nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.48 between its high and its low — about 2.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.48 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $91.69 and $97.14 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $91.69 – $94.42 – $97.14 |
| Typical daily range (% of price) | its price moves about 2.6% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.6% |
| Stretch from the 200-day average | it is trading 1.2 daily ranges above its 200-day average price (3.1% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.2 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.35× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.4% since the prior reading | -0.4% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a bearish engulfing | 7 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 7 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | -0.0% |
|---|---|---|
| Gap filled | a 2.1% gap up opened on 2026-09-21 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 12 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -0.49% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 0.9 percentage points (the stock gained 0.1% while the market gained 1.0%) | -0.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 5.3 percentage points (the stock lost 1.5% while the market gained 3.8%) | -5.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 7.2 percentage points (the stock gained 10.3% while the market gained 17.5%) | -7.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 25.9 percentage points (the stock lost 10.9% while the market gained 15.0%) | -25.9% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 3.1% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 3.7% of the share price. | -3.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 4% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $91.82 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | +3.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 3% below the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is under water. That average is $97.61 — a volume-weighted average of daily closes over 45 sessions, not a true tick-by-tick VWAP. | -2.6% |
Price levels it has turned at before
FWONK last closed at $95.07 on 2026-10-08. Since 2024-10-08 it has turned at 7 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $95.01 | Support | 0.1% below the last close | turned there 8 times · 2025-01-15 to 2026-08-05 |
| $92.85 | Support | 2.3% below the last close | turned there five times · 2025-10-29 to 2026-05-27 |
| $97.50 | Resistance | 2.6% above the last close | turned there five times · 2024-12-18 to 2026-09-22 |
| $99.98 | Resistance | 5.2% above the last close | turned there five times · 2025-05-21 to 2026-01-06 |
| $90.13 | Support | 5.2% below the last close | turned there five times · 2025-01-02 to 2026-03-17 |
| $102.84 | Resistance | 8.2% above the last close | turned there six times · 2025-02-13 to 2026-07-29 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · MACD just crossed bullish (12/26/9) · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · bollinger bands
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.41 mean, 1=Strong Buy…5=Strong Sell) — 17 analysts
- Mean price target$119.29 range $96.00 – $134.00; median $120.00
Analyst estimates, as of 2026-10-09. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for FWONK
- Consensus EPS estimate$0.5149 next reporting period, as of 2026-10-09
- Estimate change, 30 days+$0.00301 (+0.6%) from $0.5119, on 2026-09-04, 35-day window
- Readings revised upward13% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Dependence on the popularity and commercial success of the Formula 1 World Championship.","Exposure to macroeconomic conditions affecting global travel, tourism, and corporate sponsorship budgets.","Risks associated with international operations, including regulatory changes and host country political stability."]
What changed in the latest 10-Q
AI-assisted comparison of FWONK's 10-Q filed 2026-08-06 against the prior one filed 2026-05-07.
Management's Discussion & Analysis (MD&A)
- Reworded:
- In the third bullet, newer filing (filed 2026-08-06) changed 'GCI Liberty, Inc. ("GCI Liberty")' to 'Liberty Capital Corporation, formerly known as GCI Liberty, Inc. ("Liberty Capital")' and changed 'overlapping management with Liberty Broadband, GCI Liberty and Liberty Live Holdings' to 'overlapping management with Liberty Broadband, Liberty Capital and Liberty Live Holdings'.
- In the 'challenges by tax authorities' bullet, newer filing (filed 2026-08-06) changed 'where Formula 1 and MotoGP operate' to 'where Formula 1, MotoGP and the Company operate'.
- In the final bullet, newer filing (filed 2026-08-06) changed 'provisions of our restated certificate of incorporation and bylaws' to 'provisions of our articles of incorporation and bylaws'.
- Notes:
- Both source texts appear to be truncated at the end with 'For additional risk factors, please see Part II,' and may not contain the full MD&A section.
- Page number references (I-28 in newer, I-24 in older) reflect pagination differences but are not part of the substantive text comparison.
Risk Factors
- Added:
- Newer filing (2026-08-06) adds: 'Following the Liberty Live Split-Off (as defined below) and the Reincorporation (as defined further below), the Company’s only remaining outstanding common stock is no longer a tracking stock.'
- Newer filing (2026-08-06) adds: 'On May 12, 2026, the Company effected the reincorporation of the Company to the State of Nevada by conversion, which was approved by the Company's stockholders in May 2026 (the “Reincorporation”).'
- Newer filing (2026-08-06) replaces the older filing's three-month (March 31) comparative tables with six-month (June 30) comparative tables, adding six-month figures for Formula 1, MotoGP, Corporate and other, Elimination, and Consolidated Liberty across Revenue, Operating Income (Loss), and Adjusted OIBDA.
- Newer filing (2026-08-06) adds discussion of six-month results: consolidated revenue decreased $143 million for the six months ended June 30, 2026.
- Removed:
- Older filing (2026-05-07) contains: 'Following the Liberty Live Split-Off, the Company’s only remaining outstanding common stock, the Liberty Formula One common stock, is no longer a tracking stock.' which is removed in the newer filing.
- Older filing (2026-05-07) contains a 'Stock-based compensation' paragraph describing $5 million and $2 million of stock-based compensation expense for the three months ended March 31, 2026 and 2025, and approximately $54 million unrecognized compensation cost as of March 31, 2026, which is removed in the newer filing.
- Reworded:
- The newer filing (2026-08-06) states: 'Following the Liberty Live Split-Off (as defined below) and the Reincorporation (as defined further below), the Company’s only remaining outstanding common stock is no longer a tracking stock.' The older filing (2026-05-07) states: 'Following the Liberty Live Split-Off, the Company’s only remaining outstanding common stock, the Liberty Formula One common stock, is no longer a tracking stock.'
- The newer filing (2026-08-06) replaces the older filing's March 31, 2026 three-month tables and narrative with June 30, 2026 three-month and six-month tables and narrative. The newer filing reports Formula 1 revenue of $764 million for the three months ended June 30, 2026 versus $617 million for the three months ended March 31, 2026 in the older filing.
- The newer filing (2026-08-06) discusses revenue and operating income for both the three-month and six-month periods ended June 30, 2026, while the older filing (2026-05-07) discusses only the three-month period ended March 31, 2026.
- Notes:
- The newer filing text appears truncated at the end (mid-sentence: 'partia') and the older filing text appears truncated at the end (mid-sentence: 'recognized in our condensed consolidated statements of operations'), so some changes may not be fully visible.
- Both source excerpts are from Management's Discussion and Analysis content rather than the Risk Factors section indicated in the metadata, so the actual Risk Factors section changes are not represented in the provided text.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-040 buys · 3 sells ($10M) — 2 selling insiders
Most recent open-market transaction: 2026-06-15. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FWONK's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 13 matched disclosures for FWONK from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding FWONK as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 27,080,293
- Reported value $2,576,419,095
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 2 increased, 4 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about FWONK's institutional holders → See what each manager we track holds →
Short interest (FINRA)
FWONK had 8,986,706 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for FWONK because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 8,986,706
- Prior settlement (shares) 8,369,287
- Reported change 7.38%
- Days to cover (reported) 4.68
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Dorna Sports
- World Rally Championship (WRC)
- NASCAR
- Formula E
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare FWONK vs…
Liberty Formula 1 (Series C) is found in…
Frequently asked questions
What does Liberty Formula 1 (Series C) (FWONK) do?
Liberty Formula 1 owns and operates the Formula 1 (F1) motorsport business, the premier global professional road racing competition. It derives revenue primarily through race promotion fees, broadcasting rights, and advertising and sponsorship agreements associated with the global F1 race calendar.
What sector is Liberty Formula 1 (Series C) (FWONK) in?
Liberty Formula 1 (Series C) (FWONK) is classified in the Communication Services sector. Its industry is Sports & Entertainment Media. It trades on NASDAQ.
Who are Liberty Formula 1 (Series C)'s (FWONK) competitors?
Notable peers of Liberty Formula 1 (Series C) (FWONK) include Dorna Sports, World Rally Championship, NASCAR and Formula E. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in FWONK?
Yes — we hold 13 matched STOCK Act disclosures for FWONK from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Liberty Formula 1 (Series C) (FWONK) overbought or oversold right now?
Liberty Formula 1 (Series C) (FWONK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 49, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FWONK come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.