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FWONK NASDAQ

Liberty Media Corporation
1W: -4.0% 1M: -6.4% 3M: -12.9% YTD: -9.5% 1Y: -6.2% 3Y: +32.7% 5Y: +68.9%
$88.77
-0.36 (-0.40%)
Pre-Market: $89.35 (+0.58, +0.65%)
Weekly Expected Move ±3.4%
$83 $86 $89 $92 $95
NASDAQ · Communication Services · Entertainment · Tech Score Sell · Power 38 · $22.3B mcap · 243M float · 0.897% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 18.1% of company value Bonds: $159.1M held by 58 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+10.6% YTD avg
Midterm Year
⛈️
Stormy
-8.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+10.6%
Day 206 of 252
Midterm Year YTD
-8.1%
Presidential cycle avg
2026 YTD
-9.5%
Below 20yr avg
Typical Vol
27%
Annualized
Monthly Weather Forecast
Jan
20yr
☁️
+2.6%
Midterm
⛅
+2.0%
50% win 28% vol
Feb
20yr
⛅
+4.3%
Midterm
🌧️
-1.5%
58% win 30% vol
Mar
20yr
🌫️
+2.5%
Midterm
🌧️
-1.2%
42% win 51% vol
Apr
20yr
⛈️
+1.4%
Midterm
🌧️
-3.6%
50% win 50% vol
May
20yr
⛅
+2.8%
Midterm
🌧️
-1.6%
58% win 30% vol
Jun
20yr
☀️
+5.1%
Midterm
⛅
+1.7%
75% win 29% vol
Jul
20yr
☀️
+8.2%
Midterm
⛅
+2.3%
62% win 25% vol
Aug
20yr
☀️
+9.8%
Midterm
⛅
+3.0%
54% win 26% vol
Sep
20yr
☁️
+10.6%
Midterm
🌧️
-1.1%
31% win 28% vol
Oct
20yr
⛅
+10.3%
Midterm
⛈️
-10.3%
54% win 27% vol
Now: -3.9%
Nov
20yr
☀️
+15.8%
Midterm
⛈️
-8.4%
58% win 29% vol
Dec
20yr
☁️
+0.3%
Midterm
🌧️
-1.0%
58% win 26% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -9.5%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms