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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
LMCA's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 0.14 )
LMCA' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.14

Equity to Asset 0.41
LMCA's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 0.41 )
LMCA' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.77
Current: 0.41

0.41
0.77
Interest Coverage 6.17
LMCA's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 6.17 )
LMCA' s 10-Year Interest Coverage Range
Min: 3   Max: 45.57
Current: 6.17

3
45.57
Z-Score: 1.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 19.11
LMCA's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 19.11 )
LMCA' s 10-Year Operating margin (%) Range
Min: -21.74   Max: 31.65
Current: 19.11

-21.74
31.65
Net-margin (%) 16.26
LMCA's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 16.26 )
LMCA' s 10-Year Net-margin (%) Range
Min: 27.65   Max: 384.24
Current: 16.26

27.65
384.24
ROE (%) 4.93
LMCA's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 4.93 )
LMCA' s 10-Year ROE (%) Range
Min: 24.17   Max: 85.57
Current: 4.93

24.17
85.57
ROA (%) 2.06
LMCA's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 2.06 )
LMCA' s 10-Year ROA (%) Range
Min: 17.63   Max: 40.96
Current: 2.06

17.63
40.96
ROC (Joel Greenblatt) (%) 45.77
LMCA's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 45.77 )
LMCA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.13   Max: 155.61
Current: 45.77

-6.13
155.61
» LMCA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

LMCA Guru Trades in Q3 2013

Jim Simons 8,356 sh (New)
Jeff Auxier 1,474 sh (New)
Louis Moore Bacon 3,442 sh (New)
Tom Gayner 110,000 sh (+29.41%)
Wallace Weitz 524,485 sh (+0.04%)
Warren Buffett 5,622,340 sh (unchged)
Ron Baron 1,297,360 sh (-0.36%)
Murray Stahl 4,773,437 sh (-0.83%)
Jean-Marie Eveillard 156,391 sh (-2.84%)
Mario Gabelli 793,362 sh (-3.54%)
Third Avenue Management 358,544 sh (-4.02%)
Steve Mandel 1,611,640 sh (-13.49%)
Steven Cohen 242,701 sh (-56%)
Chase Coleman 1,320,000 sh (-65.67%)
» More
Q4 2013

LMCA Guru Trades in Q4 2013

Paul Tudor Jones 3,600 sh (New)
Ray Dalio 1,900 sh (New)
John Burbank 40,555 sh (New)
Jim Simons 402,356 sh (+4715.17%)
Tom Gayner 134,000 sh (+21.82%)
Wallace Weitz 579,730 sh (+10.53%)
Jeff Auxier 1,474 sh (unchged)
Jean-Marie Eveillard 156,391 sh (unchged)
Louis Moore Bacon 3,391 sh (-1.48%)
Murray Stahl 4,638,815 sh (-2.82%)
Steve Mandel 1,521,783 sh (-5.58%)
Warren Buffett 5,300,000 sh (-5.73%)
Mario Gabelli 741,479 sh (-6.54%)
Ron Baron 1,121,067 sh (-13.59%)
Steven Cohen 205,217 sh (-15.44%)
Third Avenue Management 302,959 sh (-15.5%)
Chase Coleman 914,410 sh (-30.73%)
» More
Q1 2014

LMCA Guru Trades in Q1 2014

Wallace Weitz 1,095,026 sh (+88.89%)
Paul Tudor Jones 6,481 sh (+80.03%)
Tom Gayner 175,000 sh (+30.6%)
Jim Simons 425,758 sh (+5.82%)
Murray Stahl 4,656,039 sh (+0.37%)
Louis Moore Bacon 3,391 sh (unchged)
Jean-Marie Eveillard 156,391 sh (unchged)
Ray Dalio 1,900 sh (unchged)
Warren Buffett 5,300,000 sh (unchged)
Steve Mandel Sold Out
Jeff Auxier Sold Out
Chase Coleman 905,000 sh (-1.03%)
Mario Gabelli 732,024 sh (-1.28%)
Third Avenue Management 207,489 sh (-31.51%)
Ron Baron 733,452 sh (-34.58%)
Steven Cohen 109,322 sh (-46.73%)
John Burbank 4,490 sh (-88.93%)
» More
Q2 2014

LMCA Guru Trades in Q2 2014

RS Investment Management 261,274 sh (New)
Jeff Auxier 1,474 sh (New)
John Burbank 56,000 sh (+1147.22%)
Louis Moore Bacon 16,091 sh (+374.52%)
Chase Coleman 1,750,000 sh (+93.37%)
Tom Gayner 246,000 sh (+40.57%)
Wallace Weitz 1,454,939 sh (+32.87%)
Mario Gabelli 752,156 sh (+2.75%)
Ray Dalio 1,900 sh (unchged)
Steven Cohen 398,100 sh (unchged)
Jean-Marie Eveillard 156,391 sh (unchged)
Murray Stahl 4,531,261 sh (-2.68%)
Ron Baron 694,344 sh (-5.33%)
Third Avenue Management 187,085 sh (-9.83%)
Jim Simons 360,656 sh (-15.29%)
Warren Buffett 4,000,000 sh (-24.53%)
Paul Tudor Jones 1,984 sh (-69.39%)
» More
» Details

Insider Trades

Latest Guru Trades with LMCA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Wallace Weitz 2014-06-30 Add 32.87%0.45%$43.123 - $47.066 $ 46.463%1454939
Warren Buffett 2014-06-30 Reduce -24.53%0.16%$43.123 - $47.066 $ 46.463%4000000
Tom Gayner 2014-06-30 Add 40.57%0.09%$43.123 - $47.066 $ 46.463%246000
John Burbank 2014-06-30 Add 1147.22%0.04%$43.123 - $47.066 $ 46.463%56000
Wallace Weitz 2014-03-31 Add 88.89%2.16%$44.01 - $51.04 $ 46.46-1%1095026
Steve Mandel 2014-03-31 Sold Out 0.96%$44.01 - $51.04 $ 46.46-1%0
Third Avenue Management 2014-03-31 Reduce -31.51%0.26%$44.01 - $51.04 $ 46.46-1%207489
Ron Baron 2014-03-31 Reduce -34.58%0.24%$44.01 - $51.04 $ 46.46-1%733452
John Burbank 2014-03-31 Reduce -88.93%0.18%$44.01 - $51.04 $ 46.46-1%4490
Tom Gayner 2014-03-31 Add 30.6%0.16%$44.01 - $51.04 $ 46.46-1%175000
Wallace Weitz 2013-12-31 Add 10.53%0.27%$49.99 - $55.04 $ 46.46-11%579730
John Burbank 2013-12-31 New Buy0.2%$49.99 - $55.04 $ 46.46-11%40555
Third Avenue Management 2013-12-31 Reduce -15.5%0.16%$49.99 - $55.04 $ 46.46-11%302959
Ron Baron 2013-12-31 Reduce -13.59%0.12%$49.99 - $55.04 $ 46.46-11%1121067
Tom Gayner 2013-12-31 Add 21.82%0.11%$49.99 - $55.04 $ 46.46-11%134000
Ray Dalio 2013-12-31 New Buy$49.99 - $55.04 $ 46.46-11%1900
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Guru Investment Theses on Liberty Media Corporation

Baron Funds Comments on Liberty Media Corp - May 29, 2014

Liberty Media Corp. (LMCA) shares declined 11% in the first quarter due to uncertainty regarding the company's potential acquisition of Sirius XM and Charter's potential bid for Time Warner Cable. Liberty has since rescinded its offer to buy out Sirius XM. We expect Liberty stock performance to improve going forward, based on expected appreciation in 50% owned Sirius shares, which should benefit from a material stock repurchase program along with strong fundamentals.





From Baron Funds' first quarter 2014 commentary.



Check out Ron Baron latest stock trades

Gabelli Asset Management Comments on Liberty Media Corp - May 13, 2014

Liberty Media Corp. (1.5%) (LMCA)(LMCA - $130.73 - NASDAQ) is a diversified investment vehicle guided by cable television pioneer John Malone (Chairman) and former Microsoft Corp. (0.2%) CFO Greg Maffei (CEO). The company owns 52% of satellite radio provider Sirius XM, 27% of cable operator Charter Communications, the Atlanta Braves baseball club, and stakes in several other public and private entities. Malone and Maffei have created significant value for shareholders over the past several years as they tax-efficiently distributed, traded, or sold interests in Discovery Communications (1.2%), News Corp (0.4%), Time Warner Inc. (1.1%), DIRECTV, Starz (0.3%), and QVC, among others. Over the last year, Liberty has been focused on new investments and was a key player in Charter's bid for Time Warner Cable (0.3%). To sharpen the focus on these efforts, Liberty announced it would create a tracking stock for its cable investments to be called Liberty Broadband to be issued later in 2014.

From Mario Gabelli (Trades, Portfolio)'s Value 25 Fund first quarter 2014 shareholder commentary.

Check out Mario Gabelli latest stock trades

Baron Funds Comments on Liberty Media Corp. - Aug 07, 2013

Liberty Media Corp. (LMCA), the holding company for media investments made by John Malone and his team, rose 13.6% in the quarter due primarily to the continued appreciation of Sirius XM Radio shares, of which Liberty controls and now owns over 50%. Sirius continues to grow its cash flow by over 25% and is levering up by aggressively repurchasing its stock under Liberty's guidance. Liberty also made a new meaningful investment in cable operator Charter Communications, Malone's heritage industry. Can you say "Back to the Future?"

From Ron Baron’s second quarter 2013 commentary.


Check out Ron Baron latest stock trades

Baron Funds Comments on Liberty Media Corp - Feb 06, 2013

Liberty Media Corp. (LMCA), the holding company of media investments, rose 11.5% in the quarter and 48.6% for the year. Liberty has taken de jure control of Sirius/XM Radio and plans to aggressively repurchase its shares, which will be good for both Sirius and Liberty. It also announced that it is going to spin out Starz as a separate company in early 2013. The future of Starz is confusing, since it will no longer own Disney content in four years and shifting its focus to original programming, which has more risk.

From Baron Funds' fourth quarter letter.


Check out Ron Baron latest stock trades

Top Ranked Articles about Liberty Media Corporation

The Stocks Warren Buffett May Have Bought During the Oct. 1 Sell-off
In an interview with CNBC on Oct. 2, Warren Buffett (Trades, Portfolio) mentioned that he bought new stocks during the market sell-off the day before. The Dow Jones was down 1.4%, and the NASDAQ 1.6%. Nearly all of the stocks in the Dow 30 were in the red. Read more...
Baron Funds Comments on Liberty Media Corp
Liberty Media Corp. (LMCA) shares declined 11% in the first quarter due to uncertainty regarding the company's potential acquisition of Sirius XM and Charter's potential bid for Time Warner Cable. Liberty has since rescinded its offer to buy out Sirius XM. We expect Liberty stock performance to improve going forward, based on expected appreciation in 50% owned Sirius shares, which should benefit from a material stock repurchase program along with strong fundamentals. Read more...
Gabelli Asset Management Comments on Liberty Media Corp
Liberty Media Corp. (1.5%) (LMCA)(LMCA - $130.73 - NASDAQ) is a diversified investment vehicle guided by cable television pioneer John Malone (Chairman) and former Microsoft Corp. (0.2%) CFO Greg Maffei (CEO). The company owns 52% of satellite radio provider Sirius XM, 27% of cable operator Charter Communications, the Atlanta Braves baseball club, and stakes in several other public and private entities. Malone and Maffei have created significant value for shareholders over the past several years as they tax-efficiently distributed, traded, or sold interests in Discovery Communications (1.2%), News Corp (0.4%), Time Warner Inc. (1.1%), DIRECTV, Starz (0.3%), and QVC, among others. Over the last year, Liberty has been focused on new investments and was a key player in Charter's bid for Time Warner Cable (0.3%). To sharpen the focus on these efforts, Liberty announced it would create a tracking stock for its cable investments to be called Liberty Broadband to be issued later in 2014. Read more...
John Malone Comments on Charter Communications and Liberty Broadband Tracking Stock
"We remain very excited about our investments in the cable sector and Charter Communications," said John Malone, Liberty Chairman. "We think Tom Rutledge and his team are successfully executing their strategy to upgrade the network to all digital and accelerate Charter's growth. We believe the creation of the Liberty Broadband tracking stock and the concurrent rights offering will provide us greater flexibility to, among other things, support Charter in its expansion efforts." Read more...
Where Lightning Strikes - Lone Pine’s Low P/E Stocks in Review
The legendary hedge fund investor and philanthropist Steve Mandel founded Lone Pine Capital LLC in 1997.  His hedge fund is named after a pine tree at Dartmouth College, his alma mater.  Legend has it that the lone pine tree survived a lightning strike in 1887. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 8.20
LMCA's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 8.20 )
LMCA' s 10-Year P/E(ttm) Range
Min: 0.49   Max: 8.67
Current: 8.2

0.49
8.67
P/B 1.14
LMCA's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 1.14 )
LMCA' s 10-Year P/B Range
Min: 0.32   Max: 1.21
Current: 1.14

0.32
1.21
P/S 1.54
LMCA's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 1.54 )
LMCA' s 10-Year P/S Range
Min: 1.45   Max: 4.78
Current: 1.54

1.45
4.78
PFCF 6.91
LMCA's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 6.91 )
LMCA' s 10-Year PFCF Range
Min: 6.15   Max: 32.14
Current: 6.91

6.15
32.14
EV-to-EBIT 35.89
LMCA's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 35.89 )
LMCA' s 10-Year EV-to-EBIT Range
Min: 23.2   Max: 158.5
Current: 35.89

23.2
158.5
Current Ratio 0.68
LMCA's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 0.68 )
LMCA' s 10-Year Current Ratio Range
Min: 0.55   Max: 5.74
Current: 0.68

0.55
5.74
Quick Ratio 0.68
LMCA's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 0.68 )
LMCA' s 10-Year Quick Ratio Range
Min: 0.55   Max: 5.68
Current: 0.68

0.55
5.68

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.84
LMCA's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 0.84 )
LMCA' s 10-Year Price/Median PS Value Range
Min: 0.83   Max: 2.3
Current: 0.84

0.83
2.3
Earnings Yield (Greenblatt) 2.80
LMCA's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. LMCA: 2.80 )
LMCA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 4.3
Current: 2.8

0.6
4.3

Business Description

Industry: »
Compare: » details
Traded in other countries:LM0.Germany, LM02.Germany
Old Liberty refers to Liberty Media Corporation which changed its name to Liberty Interactive Corporation on September 22, 2011. New Liberty refers to Liberty CapStarz, Inc. which changed its name to Liberty Media Corporation on September 22, 2011. The Company owns interests in a broad range of media, communications and entertainment businesses. Those interests include subsidiaries Atlanta National League Baseball Club, Inc., and TruePosition, Inc., interest in SiriusXM, Live Nation and Barnes & Noble, and minority equity investments in Time Warner Inc. and Viacom. The Company identifies following consolidated subsidiaries and equity method affiliates as its reportable segments: Starz, LLC—consolidated subsidiary that provides premium subscription video programming to United States multichannel video distributors, including cable operators, satellite television providers and telecommunications companies. Starz also develops, produces and acquires entertainment content and distributes this content to consumers in a wide variety of formats in the United States and throughout the world. ANLBC—consolidated subsidiary that owns and operates the Atlanta Braves Major League Baseball franchise. SIRIUS XM—a 49% owned equity method affiliate that provides a subscription based satellite radio service. SIRIUS XM broadcasts to subscribers over approximately 130 digital-quality channels, including more than 60 channels of 100% commercial-free music, plus exclusive channels of sports, news, talk, entertainment, traffic, weather and data through its two proprietary satellite radio systems -- the Sirius system and the XM system. ANLBC faces competition from many alternative forms of leisure entertainment. ANLBC competes with other sporting and live events for game day attendance, which is integral to ANLBC's ticket, concession and souvenir sales revenue. TruePosition faces competition from Commscope and smaller providers, which provide similar location-based product and services to TrueProsition. SIRIUS XM faces significant competition for both listeners and advertisers. In addition to pre-recorded entertainment purchased or playing in cars, homes and using portable players, SIRIUS XM competes with numerous other providers of radio or other audio services. Providers of internet, telephony and satellite service are subject to varying degrees of regulation in the United States by the Federal Communications Commission and other entities and in foreign countries by similar regulators.
» More Articles for LMCA

Headlines

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The Top 5 Guru-Held Spin-Offs Jun 06 2014 
Baron Funds Comments on Liberty Media Corp May 29 2014 
Morning Coffee: Widely Held Guru Stocks Near 52-Week Lows May 21 2014 
Gabelli Asset Management Comments on Liberty Media Corp May 13 2014 
The Gabelli Value 25 Fund Inc. Shareholder Commentary - First Quarter 2014 May 13 2014 
You Should Take a Closer Look at CBS Corporation Apr 25 2014 
Weitz Funds' Analyst Corner - A Perspective On Liberty Media Corporation Apr 23 2014 
Glenview Capital on John Malone Apr 04 2014 

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