| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn | 3.06 bn |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 927.33 mm | 87.67 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 3.72 bn | 351.58 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -657.95 mm | 2.71 bn |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -0.7 | 30.9 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 452 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.53 bn |
| Total shares | 26.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFC Manulife Financial | 10.75 mm | $267.28 mm |
| Linonia Partnership | 5.70 mm | $422.09 mm |
| T. Rowe Price Investment Management | 5.54 mm | $446.93 mm |
| Caledonia | 3.12 mm | $251.44 mm |
| Point72 Asset Management | 1.58 mm | $127.13 mm |
| Loomis Sayles & Co L P | 173.46 k | $13.43 mm |
| Baupost | 0.00 | $0.00 |
| BRK-B Berkshire Hathaway | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Maffei Gregory B | Series C Liberty Live Common Stock | Payment of exercise | Dispose F | No | No | 71.33 | 133,051 | 9.49 mm | 1,107,734 |
| 16 Dec 24 | Maffei Gregory B | Series C Liberty Live Common Stock | Sell | Dispose S | No | No | 71.519 | 34,603 | 2.47 mm | 1,240,785 |
| 16 Dec 24 | Maffei Gregory B | Series C Liberty Live Common Stock | Sell | Dispose S | No | No | 72.047 | 860 | 61.96 k | 1,275,388 |
| 16 Dec 24 | Maffei Gregory B | Series C Liberty Live Common Stock | Option exercise | Acquire M | No | No | 14.89 | 5,944 | 88.51 k | 1,276,248 |
| 16 Dec 24 | Maffei Gregory B | Series C Liberty Live Common Stock | Option exercise | Acquire M | No | No | 45.73 | 162,570 | 7.43 mm | 1,270,304 |
| 16 Dec 24 | Maffei Gregory B | Series C Liberty Formula One Common Stock | Payment of exercise | Dispose F | No | No | 95.08 | 86,498 | 8.22 mm | 1,084,856 |
| 16 Dec 24 | Maffei Gregory B | Series C Liberty Formula One Common Stock | Option exercise | Acquire M | No | No | 31.31 | 138,899 | 4.35 mm | 1,171,354 |
| 16 Dec 24 | Maffei Gregory B | Stock Option (Right to Buy) - LLYVK Series C Liberty Live Common Stock | Option exercise | Dispose M | No | No | 45.73 | 162,570 | 7.43 mm | 0 |
| 16 Dec 24 | Maffei Gregory B | Stock Option (Right to Buy) - LLYVK Series C Liberty Live Common Stock | Option exercise | Dispose M | No | No | 14.89 | 5,944 | 88.51 k | 0 |
| 16 Dec 24 | Maffei Gregory B | Stock Option (Right to Buy) - FWONK Series C Liberty Formula One Common Stock | Option exercise | Dispose M | No | No | 31.31 | 138,899 | 4.35 mm | 0 |
