Exploring Formula One Group (FWONA) Investor Profile: Who’s Buying and Why?

Ever wondered who's calling the shots behind the thrilling races of Formula One? Are you curious about the financial forces steering the Formula One Group (FWONA)? As of December 31, 2024, institutional investors hold a significant 88.08% of FWONA's shares, while insiders own about 3.46%. With the share price seeing a 19.24% increase from $60.13 on April 15, 2024, to $71.70 by April 14, 2025, understanding the investor landscape becomes even more crucial. Let's dive into the details of who these major players are and what's driving their interest in this high-octane business.

Formula One Group (FWONA) Who Invests in Formula One Group (FWONA) and Why?

Understanding the investor profile of Formula One Group (FWONA) involves examining the various types of investors who hold shares and their motivations for investing. These investors range from individual retail investors to large institutional entities, each with their own investment strategies and objectives.

Key Investor Types:

The investor base of Formula One Group (FWONA) can be segmented into several key categories:

• Retail Investors: These are individual investors who buy shares for their personal accounts. Retail investors may be attracted to FWONA due to its brand recognition, the excitement surrounding Formula 1 racing, and potential growth in the entertainment and sports industry.
• Institutional Investors: This category includes investment firms, mutual funds, pension funds, and insurance companies. Institutional investors often hold a significant portion of FWONA's shares. For example, as of December 31, 2024, Vanguard Group held 12.4 million shares, BlackRock Fund Advisors held 11.8 million shares, and Capital Research & Management Co. held 9.9 million shares. These institutions typically invest in FWONA for long-term growth and stability.
• Hedge Funds: Hedge funds are investment partnerships that use various strategies to generate returns. Their investment in FWONA would depend on their specific investment thesis, which could range from short-term trading opportunities to long-term value investments.

Investment Motivations:

Investors are drawn to Formula One Group (FWONA) for a variety of reasons:

• Growth Prospects: The global appeal of Formula 1 racing and its expanding presence in new markets, like the Las Vegas Grand Prix, drive investor interest. The sport's increasing popularity translates to higher revenues from broadcasting rights, sponsorships, and ticket sales.
• Market Position: As a leading global sports and entertainment property, Formula One Group (FWONA) benefits from a strong market position. Its control over the Formula 1 series gives it a competitive advantage and ensures a steady revenue stream.

Investment Strategies:

Different investors adopt various strategies when investing in Formula One Group (FWONA):

• Long-Term Holding: Many institutional investors, such as Vanguard and BlackRock, tend to hold FWONA shares for the long term. This strategy is based on the expectation that the company will continue to grow and generate value over time.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, seeking to profit from fluctuations in the stock price. This strategy is more speculative and involves higher risk.
• Value Investing: Some investors may see FWONA as undervalued and invest based on the belief that the market price does not reflect the company's intrinsic value. They expect the stock price to increase as the market recognizes the company's true worth.

Here's a look at some of the top institutional holders of Formula One Group (FWONA) as of December 31, 2024:

Understanding who invests in Formula One Group (FWONA) and why provides valuable insights into the company's market perception and future prospects. The mix of retail and institutional investors, driven by growth prospects and market position, shapes the investment landscape for FWONA.

To gain more insight into the values of Formula One Group, check this link: Mission Statement, Vision, & Core Values of Formula One Group (FWONA).

Formula One Group (FWONA) Institutional Ownership and Major Shareholders of Formula One Group (FWONA)

Institutional ownership in Formula One Group (FWONA) provides insights into the stability and investor confidence in the company. Examining the major shareholders and their recent activities can reveal trends and potential impacts on the stock's performance and corporate strategy.

Identifying the top institutional investors helps understand who has significant influence. Here's an overview of some of the largest institutional holders of Formula One Group (FWONA) shares:

• Vanguard Group: As of March 31, 2024, Vanguard Group holds 13,498,949 shares, representing about 6.35% ownership.
• Liberty Media Corporation: This entity is reported to have 3,436,754 shares as of December 31, 2023.
• BlackRock Fund Advisors: BlackRock Fund Advisors holds 10,392,879 shares, marking approximately 4.89% ownership as of March 31, 2024.
• Capital Research & Management Co.: This investor possesses 7,448,498 shares, accounting for about 3.51% of the company, as of March 31, 2024.
• Fidelity Management & Research Co.: Fidelity holds 6,692,800 shares, which translates to roughly 3.15% ownership as of March 31, 2024.

Institutional investors frequently adjust their holdings, reflecting their evolving perspectives on the company's prospects. Recent transactions by these major players can offer valuable clues. For example, there have been notable changes in shareholdings:

• Vanguard Group: Increased its holdings by 218,824 shares in the first quarter of 2024.
• BlackRock Fund Advisors: Augmented its position by adding 336,147 shares during the same period.
• Capital Research & Management Co.: Increased its holdings by 1,436,534 shares in the first quarter of 2024.
• Fidelity Management & Research Co.: Reduced its holdings by 337,700 shares during the same period.

Here is a summary of the top shareholders and their holdings in Formula One Group (FWONA):

The actions of institutional investors can significantly influence Formula One Group (FWONA)'s stock price due to the large volumes they trade. Increased buying activity can drive up demand, leading to price appreciation, while selling can exert downward pressure. Moreover, these major shareholders often engage with the company's management, influencing strategic decisions and corporate governance. Their insights and expectations can shape the direction of the company, making their role pivotal in Formula One Group (FWONA)'s overall performance.

To gain further insights into the company's direction, see: Mission Statement, Vision, & Core Values of Formula One Group (FWONA).

Formula One Group (FWONA) Key Investors and Their Impact on Formula One Group (FWONA)

Understanding the investor profile of Formula One Group (FWONA) provides valuable insights into the company's stability, strategic direction, and potential for growth. Examining who holds significant stakes in FWONA, their investment strategies, and recent activities can help stakeholders gauge market sentiment and anticipate future developments. Identifying notable investors, assessing their influence, and tracking their recent moves are crucial for a comprehensive understanding.

While specific, real-time data on all individual investors might not be publicly available, institutional ownership is generally well-documented. Key institutional investors often include mutual funds, hedge funds, pension funds, and other large financial entities. These investors can exert considerable influence through their voting rights and engagement with company management.

Here are some potential areas to explore regarding investor influence and recent moves:

• Investor Influence: Large institutional investors can influence company decisions through their voting power on key issues such as board elections, executive compensation, and major strategic initiatives. Their engagement with management can also drive changes in corporate governance and business strategy.
• Activist Investors: While not always present, activist investors can take significant stakes in a company and publicly advocate for specific changes to increase shareholder value. Their campaigns can lead to significant shifts in company strategy, operations, or even management.
• Recent Moves: Monitoring the buying and selling activity of major investors can provide insights into their sentiment about the company's prospects. Large stake acquisitions can signal confidence, while significant sales might indicate concerns. Any public statements or filings related to these moves should be closely examined.

To gain a comprehensive understanding of Formula One Group (FWONA)'s investor profile, consider researching the following:

• Major Institutional Holders: Identify the top institutional investors in FWONA. Data sources like financial news providers (e.g., Yahoo Finance, Bloomberg, Reuters) and SEC filings (e.g., 13F filings) can provide this information.
• Investment Strategies: Research the investment strategies and philosophies of these major holders. Are they long-term value investors, growth-oriented, or active traders? This can provide context for their investment decisions.
• Voting Records: Examine how these investors have voted on key shareholder proposals in the past. This can reveal their priorities and level of engagement with company management.
• Analyst Reports: Review analyst reports and ratings on FWONA. These reports often provide insights into investor sentiment and potential catalysts for stock movement.

Understanding the history, ownership structure, mission, and revenue generation of Formula One Group (FWONA) can offer valuable context for assessing investor interest and strategic direction. More information can be found here: Formula One Group (FWONA): History, Ownership, Mission, How It Works & Makes Money

Formula One Group (FWONA) Market Impact and Investor Sentiment

Investor sentiment and market reactions significantly influence the valuation and stability of Formula One Group (FWONA). Understanding these dynamics is crucial for investors looking to make informed decisions.

Several factors contribute to the overall investor sentiment surrounding Formula One Group (FWONA). Here's a breakdown:

• Institutional Ownership: As of April 2025, institutional investors hold a substantial portion of FWONA shares. Fintel reported that Liberty Media Corp. (New Liberty Formula One) Series A (US:FWONA) has 468 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 24,959,960 shares. Major shareholders include Linonia Partnership LP, Vanguard Group Inc, State Of Wisconsin Investment Board, Ashe Capital Management, LP, BlackRock, Inc., Norges Bank, Janus Henderson Group Plc, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Ruane, Cunniff & Goldfarb L.P
• Fund Sentiment Score: Fintel employs a 'Fund Sentiment Score' to gauge stocks most actively bought by funds, utilizing a sophisticated model considering increased owners, portfolio allocation changes, and other metrics. Scores range from 0 to 100, with higher values indicating greater accumulation relative to peers; 50 represents the average.
• Analyst Ratings: Analysts' opinions can sway investor sentiment. For instance, JPMorgan increased its price target for FWONA shares to $105.00 from $96.00 in March 2025, maintaining an 'Overweight' rating, signaling confidence in the business outlook. Similarly, Benchmark analysts have reiterated a 'Buy' recommendation for FWONA.

Recent market reactions to Formula One Group (FWONA) stock have been influenced by several factors:

• Stock Performance: In 2024, Formula One shares reportedly rose by 47%, driven by revenue and earnings growth, new races, and increased per-race revenues.
• Revenue Growth: Liberty Media Formula One Corp A (NASDAQ:FWONA) reported a notable 6% revenue growth for 2024, building on its impressive 35.32% growth in the last twelve months, driven by increased sponsorship deals and fan engagement.
• Analyst Adjustments: Guggenheim analysts raised the price target for Liberty Media Formula One to $102 from $92, maintaining a 'Buy' rating, even though earnings fell short of estimates.
• Market Dynamics: Despite positive financial results, FWONA stock experienced a dip of 5.36%, closing at $83.28, amid broader market trends and operational challenges like the underperformance of the Las Vegas Grand Prix.
• Share Price Increase: Previously, on April 15, 2024, the share price was 60.13 / share. As of April 14, 2025, the share price is 71.70 / share. This represents an increase of 19.24% over that period.

Here's a summary of analyst perspectives on Formula One Group (FWONA):

• Positive Outlook: Analysts generally maintain a bullish outlook on FWONA, citing high visibility into revenue and EBITDA growth. JPMorgan, for example, anticipates continued attractive growth into 2026, driven by updated race promotion contracts and a forthcoming US rights deal.
• Growth Factors: Key growth drivers identified by analysts include sponsorship deals, fan engagement, and expansion in the U.S. market. The company's adaptability and strategic partnerships are also seen as crucial for driving long-term shareholder value.
• Potential Upside: The average one-year price target for Liberty Media (New Liberty Formula One) Series A was $74.33 as of August 2, 2023.

Here is a table summarizing major holders of Formula One Group (FWONA) stock:

To gain further insights into Formula One Group's financial health, explore this comprehensive analysis: Breaking Down Formula One Group (FWONA) Financial Health: Key Insights for Investors