Last 7 days
10.6%
Last 30 days
-4.7%
Last 90 days
-5.4%
Trailing 12 Months
-25.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-11-01 | Liberty Media Corp | bought | - | - | 43,658,800 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -46,000 | - | -% |
2023-09-21 | Jefferies Group LLC | added | 79.85 | 50,275 | 124,724 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -6.87 | 540,000 | 9,116,000 | 0.01% |
2023-09-13 | CGC Financial Services, LLC | new | - | 4,530 | 4,530 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -24.34 | -102 | 648 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 3.00 | 27.00 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 17,083 | 17,083 | -% |
2023-09-05 | Westshore Wealth, LLC | reduced | -0.33 | 12,063 | 99,887 | 0.05% |
2023-08-24 | Alberta Investment Management Corp | added | 7,113 | 4,296,140 | 4,348,980 | 0.04% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -1.52 | 10,383 | 94,316 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 26, 2023 | liberty media corp | 83.4% | 3,205,832,796 | SC 13D/A | |
Nov 04, 2021 | liberty media corp | 80.2% | 3,205,832,796 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 425 | Prospectus Filed | |
Sep 26, 2023 | 8-K | Current Report | |
Sep 26, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 18, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 64.9B | 54.5B | 2.33% | 34.94% | 13.55 | 1.19 | 2.60% | -15.83% |
SIRI | 16.5B | 9.0B | -4.67% | -25.01% | 14.28 | 1.84 | 0.44% | -8.55% |
MID-CAP | ||||||||
NYT | 6.8B | 2.4B | -7.25% | 39.53% | 38.38 | 2.86 | 7.76% | -7.72% |
NXST | 4.8B | 5.3B | -4.14% | -20.59% | 6.87 | 0.91 | 8.13% | -23.40% |
CABO | 3.4B | 1.7B | -4.46% | -31.64% | 31.91 | 2 | -1.31% | -70.36% |
DISH | 2.7B | 16.0B | -13.59% | -65.18% | 1.5 | 0.17 | -8.20% | -13.13% |
SMALL-CAP | ||||||||
ATUS | 1.4B | 9.4B | 1.31% | -47.72% | -352.65 | 0.15 | -6.01% | -100.49% |
SBGI | 768.6M | 3.3B | -23.56% | -49.69% | 4.47 | 0.23 | -34.89% | -93.14% |
AMCX | 495.4M | 3.0B | -0.53% | -46.65% | -80.24 | 0.16 | -0.73% | -101.96% |
IHRT | 438.6M | 3.8B | -17.42% | -63.07% | -0.33 | 0.11 | 1.55% | -1758.48% |
UONE | 359.0M | 484.6M | -10.52% | -13.55% | 8.5 | 0.74 | 10.07% | 1.46% |
EVC | 304.6M | 1.0B | -8.20% | -16.59% | 32.02 | 0.29 | 23.24% | -66.15% |
TSQ | 148.2M | 465.3M | -6.07% | 19.84% | 13.04 | 0.33 | 4.78% | -97.25% |
CMLS | 87.3M | 900.6M | 15.22% | -23.96% | -6.21 | 0.1 | -6.07% | -126.59% |
2.0%
2.1%
-5.2%
-5.7%
55.8%
32.3%
11.9%
Y-axis is the maximum loss one would have experienced if Sirius XM Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.0% | 8,957 | 8,960 | 9,003 | 9,000 | 8,918 | 8,824 | 8,696 | 8,604 | 8,431 | 8,146 | 8,040 | 7,913 | 7,899 | 8,002 | 7,794 | 7,228 | 6,685 | 6,140 | 5,771 | 5,679 | 5,590 |
Costs and Expenses | 0.2% | 7,037 | 7,023 | 6,967 | 7,052 | 6,809 | 6,553 | 6,681 | 7,567 | 7,544 | 7,502 | 7,182 | 6,153 | 6,141 | 6,220 | 6,147 | 5,521 | 4,970 | 4,502 | 4,044 | 4,013 | 3,975 |
S&GA Expenses | -6.3% | 962 | 1,027 | 1,075 | 1,169 | 1,157 | 1,112 | 1,056 | 1,019 | 972 | 949 | 957 | 953 | 964 | 979 | 937 | 788 | 672 | 559 | 484 | 463 | 460 |
R&D Expenses | 3.7% | 309 | 298 | 285 | 277 | 275 | 268 | 265 | 264 | 260 | 256 | 263 | 270 | 284 | 297 | 280 | 240 | 193 | 146 | 123 | 120 | 118 |
EBITDA | -100.0% | - | 2,466 | 2,563 | 2,482 | 2,563 | 2,730 | 2,474 | 1,480 | 1,366 | 1,077 | 1,330 | 2,196 | 2,169 | 2,181 | 2,055 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.28* | 0.28* | 0.28* | 0.29* | 0.31* | 0.28* | 0.17* | 0.16* | 0.13* | 0.17* | 0.28* | 0.27* | 0.27* | 0.26* | - | - | - | - | - | - |
Interest Expenses | 0.7% | 429 | 426 | 422 | 416 | 420 | 419 | 415 | 411 | 396 | 395 | 394 | 396 | 404 | 399 | 390 | 378 | 360 | 349 | 350 | 351 | 358 |
Earnings Before Taxes | -1.1% | 1,487 | 1,503 | 1,605 | 1,528 | 1,604 | 1,776 | 1,526 | 546 | 457 | 214 | 430 | 1,333 | 1,305 | 1,327 | 1,197 | 1,232 | 1,271 | 1,296 | 1,421 | 1,325 | 1,354 |
EBT Margin | -100.0% | - | 0.17* | 0.18* | 0.17* | 0.18* | 0.20* | 0.18* | 0.06* | 0.05* | 0.03* | 0.05* | 0.17* | 0.17* | 0.17* | 0.15* | - | - | - | - | - | - |
Net Income | 1.6% | 1,155 | 1,137 | 1,213 | 1,167 | 1,263 | 1,404 | 1,314 | 318 | 247 | 57.00 | 131 | 1,051 | 1,025 | 1,045 | 914 | 922 | 1,019 | 1,048 | 1,176 | 888 | 821 |
Net Income Margin | -100.0% | - | 0.13* | 0.13* | 0.13* | 0.14* | 0.16* | 0.15* | 0.04* | 0.03* | 0.01* | 0.02* | 0.13* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,437 | 1,550 | 1,504 | 1,538 | 1,654 | 1,610 | 1,575 | 1,574 | 1,528 | 1,668 | 1,628 | 1,731 | 1,702 | 1,654 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 10,078 | 10,023 | 10,022 | 10,059 | 10,270 | 10,163 | 10,274 | 10,094 | 11,201 | 9,988 | 10,333 | 10,702 | 12,465 | 10,935 | 11,149 | 11,088 | 11,316 | 11,225 | 8,173 | 8,274 | 8,299 |
Current Assets | 6.0% | 1,039 | 980 | 1,038 | 1,032 | 1,133 | 1,056 | 1,180 | 1,036 | 2,129 | 905 | 967 | 829 | 2,495 | 883 | 1,003 | 936 | 1,082 | 907 | 478 | 494 | 481 |
Cash Equivalents | -3.8% | 51.00 | 53.00 | 57.00 | 39.00 | 126 | 76.00 | 191 | 164 | 1,124 | 59.00 | 71.00 | 33.00 | 1,770 | 40.00 | 106 | 79.00 | 215 | 62.00 | 54.00 | 46.00 | 63.00 |
Inventory | - | - | - | - | - | - | - | - | 4.00 | 5.00 | 8.00 | 10.00 | 10.00 | 12.00 | 12.00 | 11.00 | 14.00 | 17.00 | 20.00 | 22.00 | 20.00 | 19.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 1,587 | 1,592 | 1,609 | 1,626 | 1,609 | 1,583 | 1,586 | 1,513 | 1,498 | 1,469 |
Goodwill | 0% | 3,249 | 3,249 | 3,249 | 3,249 | 3,249 | 3,180 | 29.00 | 3,150 | 3,150 | 3,128 | 3,122 | 3,860 | 17.00 | 3,843 | 3,843 | 3,856 | 3,852 | 3,831 | 2,290 | 2,290 | - |
Liabilities | -0.7% | 13,189 | 13,282 | 13,373 | 13,675 | 13,849 | 13,750 | 12,899 | 12,649 | 13,716 | 12,591 | 12,618 | 11,613 | 13,133 | 11,682 | 11,885 | 11,836 | 11,805 | 11,071 | 9,990 | 9,649 | 9,670 |
Current Liabilities | 15.7% | 3,235 | 2,796 | 2,981 | 2,751 | 2,884 | 2,821 | 2,980 | 2,832 | 3,937 | 2,850 | 3,167 | 3,014 | 4,552 | 3,102 | 3,293 | 3,251 | 3,264 | 3,206 | 2,803 | 2,814 | 2,943 |
Long Term Debt | -5.1% | 8,908 | 9,391 | 9,256 | 9,782 | 9,866 | 9,832 | 8,832 | 8,827 | 8,835 | 8,878 | 8,499 | 7,845 | 7,841 | 7,847 | 7,842 | 7,904 | 7,843 | 7,181 | 6,885 | 6,562 | 6,443 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154 | - | - | - |
Retained Earnings | 4.3% | -3,115 | -3,254 | -3,351 | -3,609 | -3,586 | -3,612 | -2,636 | -2,563 | -2,539 | -2,614 | -2,285 | -891 | -607 | -850 | -1,143 | -1,386 | -1,632 | -1,895 | -2,057 | -2,308 | -2,647 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.00 | 116 | 395 | 638 | 1,159 | 2,071 | 242 | 922 | 1,268 |
Shares Outstanding | -0.9% | 3,844 | 3,878 | 3,891 | 3,895 | 3,928 | 3,948 | 3,967 | 4,044 | 4,079 | 4,137 | 4,173 | 4,326 | 4,369 | 4,405 | 4,412 | 4,450 | 4,568 | 4,571 | 4,346 | 4,474 | 4,482 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.2% | 1,889 | 1,971 | 1,976 | 1,927 | 1,958 | 2,061 | 1,998 | 1,939 | 1,939 | 1,894 | 2,018 | 1,982 | 2,083 | 2,037 | 2,017 | 2,019 | 1,827 | 1,861 | 1,880 | 1,888 | 2,057 |
Share Based Compensation | -2.5% | 192 | 197 | 197 | 196 | 196 | 196 | 202 | 207 | 214 | 219 | 223 | 223 | 230 | 235 | 250 | 225 | 189 | 169 | 133 | 129 | 135 |
Cashflow From Investing | 9.5% | -580 | -641 | -548 | -565 | -343 | -264 | -200 | -447 | -666 | -674 | -741 | -473 | -477 | -432 | -3.00 | -2.00 | 14.00 | -10.00 | -379 | -333 | -663 |
Cashflow From Financing | -2.3% | -1,384 | -1,353 | -1,562 | -1,486 | -2,613 | -1,780 | -1,682 | -1,364 | -1,922 | -1,205 | -1,314 | -1,555 | -51.00 | -1,626 | -1,959 | -1,984 | -1,689 | -1,867 | -1,515 | -1,581 | -1,372 |
Dividend Payments | - | - | - | - | - | - | 1,280 | 268 | 242 | 241 | 239 | 237 | 234 | 230 | 228 | 226 | 220 | 215 | 209 | 201 | 198 | 195 |
Buy Backs | -14.3% | 431 | 503 | 647 | 948 | 1,082 | 1,207 | 1,523 | 1,859 | 2,012 | 1,834 | 1,555 | 1,070 | 1,084 | 1,826 | 2,159 | 2,611 | 2,454 | 1,581 | 1,314 | 1,075 | 959 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 2,250 | $ 2,253 | $ 4,394 | $ 4,440 |
Cost of services: | ||||
Subscriber acquisition costs | 93 | 91 | 183 | 181 |
Sales and marketing | 220 | 285 | 443 | 557 |
Engineering, design and development | 83 | 72 | 162 | 139 |
General and administrative | 157 | 127 | 303 | 250 |
Depreciation and amortization | 139 | 135 | 275 | 270 |
Impairment, restructuring and acquisition costs | 18 | 1 | 50 | 1 |
Total operating expenses | 1,771 | 1,757 | 3,503 | 3,434 |
Income from operations | 479 | 496 | 891 | 1,006 |
Other (expense) income: | ||||
Interest expense | (107) | (104) | (213) | (206) |
Other income (expense) | 0 | (4) | 3 | (2) |
Total other expense | (107) | (108) | (210) | (208) |
Income before income taxes | 372 | 388 | 681 | 798 |
Income tax expense | (62) | (96) | (138) | (197) |
Net income | 310 | 292 | 543 | 601 |
Foreign currency translation adjustment, net of tax | 7 | (10) | 7 | (2) |
Total comprehensive income | $ 317 | $ 282 | $ 550 | $ 599 |
Net income per common share: | ||||
Basic (in USD per share) | $ 0.08 | $ 0.07 | $ 0.14 | $ 0.15 |
Diluted (in USD per share) | $ 0.08 | $ 0.07 | $ 0.14 | $ 0.15 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 3,861 | 3,928 | 3,875 | 3,938 |
Diluted (in shares) | 3,873 | 4,005 | 3,892 | 4,016 |
Subscriber revenue | ||||
Revenue: | ||||
Total revenue | $ 1,725 | $ 1,719 | $ 3,417 | $ 3,432 |
Advertising revenue | ||||
Revenue: | ||||
Total revenue | 445 | 452 | 819 | 835 |
Equipment revenue | ||||
Revenue: | ||||
Total revenue | 47 | 45 | 93 | 98 |
Cost of services: | ||||
Cost of services | 3 | 3 | 7 | 6 |
Other revenue | ||||
Revenue: | ||||
Total revenue | 33 | 37 | 65 | 75 |
Revenue share and royalties | ||||
Cost of services: | ||||
Cost of services | 732 | 711 | 1,432 | 1,381 |
Programming and content | ||||
Cost of services: | ||||
Cost of services | 153 | 153 | 303 | 292 |
Customer service and billing | ||||
Cost of services: | ||||
Cost of services | 123 | 125 | 246 | 251 |
Transmission | ||||
Cost of services: | ||||
Cost of services | $ 50 | $ 54 | $ 99 | $ 106 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 51 | $ 57 |
Prepaid expenses and other current assets | 299 | 284 |
Total current assets | 1,039 | 1,038 |
Property and equipment, net | 1,616 | 1,499 |
Intangible assets, net | 2,977 | 3,050 |
Goodwill | 3,249 | 3,249 |
Related party long-term assets | 500 | 488 |
Deferred tax assets | 147 | 147 |
Operating lease right-of-use assets | 286 | 315 |
Other long-term assets | 264 | 236 |
Total assets | 10,078 | 10,022 |
Current liabilities: | ||
Accounts payable and accrued expenses | 1,213 | 1,248 |
Accrued interest | 165 | 165 |
Current portion of deferred revenue | 1,287 | 1,322 |
Current maturities of debt | 525 | 196 |
Operating lease current liabilities | 45 | 50 |
Total current liabilities | 3,235 | 2,981 |
Long-term deferred revenue | 76 | 81 |
Long-term debt | 8,908 | 9,256 |
Deferred tax liabilities | 472 | 565 |
Operating lease liabilities | 298 | 320 |
Other long-term liabilities | 200 | 170 |
Total liabilities | 13,189 | 13,373 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity (deficit): | ||
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,845 and 3,891 shares issued; 3,844 and 3,891 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 4 | 4 |
Accumulated other comprehensive income (loss), net of tax | 3 | (4) |
Treasury stock, at cost; 1 and 0 shares of common stock at June 30, 2023 and December 31, 2022, respectively | (3) | 0 |
Accumulated deficit | (3,115) | (3,351) |
Total stockholders’ equity (deficit) | (3,111) | (3,351) |
Total liabilities and stockholders’ equity (deficit) | 10,078 | 10,022 |
Related Party | ||
Current assets: | ||
Receivables, net | 29 | 42 |
Nonrelated Party | ||
Current assets: | ||
Receivables, net | $ 660 | $ 655 |