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$104.94 as of 2026-08-21 close
- Market cap$25.8B as of 2026-08-24
- 1-year return+3.5% 2025-08-21 close $101.37 → 2026-08-21 close $104.94
- P/E43.67 as of 2026-08-24
- Net margin+12.4% as of 2026-08-24
- Gross margin+35.5% as of 2026-08-24
- ROE+7.5% as of 2026-08-24
- Debt / equity0.65 as of 2026-08-24
- Revenue growth (YoY)+35.1% as of 2026-08-24
- Revenue CAGR (3y)+12.3% SEC XBRL
- Beta0.73 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How FWONK compares in its sector
- price-to-earnings ratiotop 25% 79 covered Communication Services peers, as of 2026-08-24
- net profit margintop 25% 132 covered Communication Services peers, as of 2026-08-24
- operating margintop 25% 132 covered Communication Services peers, as of 2026-08-24
- gross marginbottom 25% 132 covered Communication Services peers, as of 2026-08-24
- return on equitymiddle range 132 covered Communication Services peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 121 covered Communication Services peers
- free cash flow (absolute dollars, latest fiscal year)top 25% 114 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.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
39.9 #1409 of 1,704 scored · #54 of 66 in Communication Services
Trend 66th: a strong uptrend, with buyers in control; catalysts 64th: the analyst consensus rating has improved toward "buy" since the prior reading; weakest is volume and participation 3rd: trading volume is unusually light — only about 46% of its 30-day average. Its score is docked 10 points for overextended (RSI above 75 or stochastic above 90).
Scores as of 21 Aug 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 2.
How Liberty Formula 1 (Series C) looks technically
Liberty Formula 1 (Series C) (FWONK) is trading 13.8% 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 25 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 10 trading days ago (its momentum flipped positive). It just made a new 20-day high, its first since 2025-10-08, pushing above its recent trading range. It is 4.0% below its all-time high. Trading volume is unusually light — only about 46% of its 30-day average.
Trend
8
| Distance from the 200-day | it is trading 13.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +13.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $97.43 | $97.43 |
| 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 low 16 calendar days ago — the swings before that are what the structure reading is measured on | 16 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 25 trading days ago — a "golden cross", a bullish long-term signal | 25 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 13.8% above | +13.8% |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control | 26.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30) | 63.3 |
|---|---|---|
| Position in its 14-day range | it is trading right at the top of its 14-day range ($94.91 to $105.22) — its "stochastic" reading is 97 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 climbing within that range over the last few sessions. | 97.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 10 trading days ago (its momentum flipped positive) | 10 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 4.0% below its 52-week high (its highest price of the past year) | -4.0% |
| Above the 52-week low | it is 30.9% above its 52-week low (its lowest price of the past year) | +30.9% |
| Below the 52-week high | it is 4.0% below its highest point of the past year | 4.0% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2025-10-08, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, its first since 2025-10-08, pushing above its recent trading range | 1 session |
| 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 $108.33), and it has recovered almost all of its fall from last year’s high — 87% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $98.05 to $98.91. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 87.4% |
| From the all-time high | it is 4.0% below its all-time high | -4.0% |
| Nearest price level | it is trading 0.8% below a resistance level at $105.83 — a price it turned at four times since 2025-06-30, most recently on 2025-11-05. Since 2024-08-21 it has 11 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.8% |
| 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 521.3% above its all-time low | +521.3% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 55th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.61 between its high and its low — about 2.5% 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 | $2.61 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $95.93 and $106.73 — 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 | $95.93 – $101.33 – $106.73 |
| Typical daily range (% of price) | its price moves about 2.5% 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 | 2.5% |
| Stretch from the 200-day average | it is trading 4.9 daily ranges above its 200-day average price (13.8% 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 | 4.9 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 46% of its 30-day average | 0.46× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.8% since the prior reading | +0.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating has improved toward "buy" since the prior reading | 0.03 toward buy |
Candlestick patterns
2
| Since a doji | 5 sessions 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 | 5 sessions ago |
|---|---|---|
| Since a bullish engulfing | 2 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 2 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-08-21 at essentially the same price it closed at the session before — no meaningful overnight gap | -0.0% |
|---|---|---|
| Gap filled | a 2.8% gap down opened on 2026-08-10 has been "filled" 9 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 9 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 4.8 percentage points (the stock gained 7.2% while the market gained 2.3%) | +4.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 14.5 percentage points (the stock gained 17.6% while the market gained 3.1%) | +14.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 5.2 percentage points (the stock gained 16.3% while the market gained 11.1%) | +5.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 17.0 percentage points (the stock gained 3.5% while the market gained 20.5%) | -17.0% |
Signal agreement
2
| Bullish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 8.7% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 2.8% of the share price. | +8.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 15% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $90.91 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | +15.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $102.79 — a volume-weighted average of daily closes over 12 sessions, not a true tick-by-tick VWAP. | +2.1% |
Price levels it has turned at before
FWONK last closed at $104.94 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $105.83 | Resistance | 0.8% above the last close | turned there four times · 2025-06-30 to 2025-11-05 |
| $102.84 | Support | 2.0% below the last close | turned there six times · 2025-02-13 to 2026-07-29 |
| $99.98 | Support | 4.7% below the last close | turned there five times · 2025-05-21 to 2026-01-06 |
| $97.47 | Support | 7.1% below the last close | turned there four times · 2024-12-18 to 2025-12-02 |
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 2026-08-21.
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 · Recent golden cross (50-day crossed above 200-day) · Tested and reclaimed 200-day support · Broke out to a new 20-day high · in a strong, established uptrend (ADX) · Near the all-time high | Learn: moving average · golden cross · adx · rsi · macd · breakout · all time high · volume and relative volume
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.44 mean, 1=Strong Buy…5=Strong Sell) — 16 analysts
- Mean price target$120.38 range $105.00 – $135.00; median $120.00
Analyst estimates, as of 2026-08-21. 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$0.5119 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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 2026-05-07 against the prior one filed 2025-11-05.
Management's Discussion & Analysis (MD&A)
- Added:
- Added reference to 'currency exchange rates' alongside interest rates in forward-looking statements opening (2026-05-07)
- Added 'Liberty Live Holdings, Inc. ("Liberty Live Holdings") and overlapping management with Liberty Broadband, GCI Liberty and Liberty Live Holdings' to overlapping directors/management bullet (2026-05-07)
- Added standalone bullet: 'changes in tax laws that affect Formula 1, MotoGP and the Company' (2026-05-07)
- Removed:
- Removed 'the proposed Liberty Live Split-Off (as defined below)' from opening forward-looking statements paragraph (2026-05-07)
- Removed 'fluctuations in interest rates and stock prices' reference changed to only 'fluctuations in interest rates' (2026-05-07)
- Removed 'You are therefore cautioned not to place undue reliance on the forward-looking statements included in this Quarterly Report on Form 10-Q.' sentence (2026-05-07)
- Removed entire bullet: 'the historical financial information of the Liberty Formula One Group (the "Formula One Group") and the Liberty Live Group may not necessarily reflect their results had they been separate companies' (2026-05-07)
- Removed bullet: 'the success of businesses attributed to each of our tracking stock groups and their popularity with audiences' (2026-05-07)
- Removed 'attributed to our tracking stock groups' language from economic conditions bullet (2026-05-07)
- Removed 'and business affiliates' from overlapping directors/management bullet (2026-05-07)
- Removed 'and business affiliates' from operational risks bullet (2026-05-07)
- Removed 'and business affiliates' from regulatory compliance bullet (2026-05-07)
- Removed entire bullet: 'the impact of our equity method investment in Live Nation Entertainment, Inc. ("Live Nation") on our net earnings (loss) and the net earnings (loss) of the Liberty Live Group' (2026-05-07)
- Removed 'and the Formula One Group' from tax laws affecting Formula 1 and MotoGP bullet (2026-05-07)
- Removed multiple tracking stock-specific risk bullets including: risks associated with tracking stock groups, market confusion, volatility of tracking stocks, dividend equality, director/officer conflicts of interest, geopolitical incidents covering one or more events, tracking stock performance assessment challenges (2026-05-07)
- Removed two bullets regarding proposed Liberty Live Split-Off benefits and costs/uncertainties (2026-05-07)
- Reworded:
- Changed 'stock prices' to 'currency exchange rates' in opening paragraph (2026-05-07)
- Changed 'GCI Liberty, Inc.' to 'GCI Liberty, Inc. ("GCI Liberty")' for consistency in naming convention (2026-05-07)
- Changed 'formerly known as Qurate Retail, Inc. ("QVC Group")' to just 'QVC Group, Inc. ("QVC Group")' removing former name reference (2026-05-07)
- Changed 'GCI Liberty, Inc.' description from including 'and overlapping management with QVC Group' to separate Liberty Broadband and GCI Liberty in overlapping management reference (2026-05-07)
- Changed 'the operational risks of our subsidiaries and business affiliates' to 'the operational risks of our subsidiaries' (2026-05-07)
- Changed '(as defined below)' reference for MotoGP removed from bullet point (2026-05-07)
- Changed 'market price of our tracking stocks may be volatile' to 'the market price of our common stock may be volatile' (2026-05-07)
- Changed 'transactions in our common stock by our insiders could depress the market price of our common stock' added as new bullet replacing tracking stock volatility context (2026-05-07)
- Changed 'provisions of our restated certificate of incorporation and bylaws may discourage, delay or prevent a change in control of our Company' added as closing bullet (2026-05-07)
- Notes:
- The older filing discusses tracking stock groups and Liberty Live Split-Off extensively, which are substantially removed or recontextualized in the newer filing, suggesting a significant corporate restructuring event occurred between filings
- Changes reflect shift from tracking stock structure to common stock references
- Page number references differ (I-24 vs I-35) indicating different document lengths/structures
Risk Factors
The two filings could not be meaningfully compared for this section.
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)
0 open-market purchases and 3 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 3 sells ($10M) — 2 selling insiders
- Last 180 days0 buys · 3 sells ($10M) — 2 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-15. As of 2026-08-24.
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.
Congressional 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 3 matched disclosures for FWONK from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
6 institutional 13F filers reported holding FWONK as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 26,203,619
- Reported value $2,227,831,695
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 3 decreased, 2 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.
Short interest (FINRA)
FWONK had 8,185,079 shares of reported short interest as of the 2026-07-31 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) 8,185,079
- Prior settlement (shares) 8,312,063
- Reported change -1.53%
- Days to cover (reported) 4.61
Reported to FINRA as of the 2026-07-31 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 Congressional stock trading in FWONK?
Yes — we hold 3 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 63, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FWONK come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.