With a storied career in media and telecommunications, John Malone has shaped several high-profile corporate landscapes. As the chairman of Liberty Media Corporation, he stands at the helm of a diverse portfolio encompassing various sectors including entertainment and technology. His strategic vision propelled mergers and acquisitions that significantly redefined industry standards, establishing his reputation as a turnaround leader. A staunch advocate for innovation and market expansion, Malone's decisions often drive value creation across multiple enterprises. Holding notable stakes in companies like Charter Communications enhances his impact on contemporary capital markets.
With a storied career in media and telecommunications, John Malone has shaped several high-profile corporate landscapes. As the chairman of Liberty Media Corporation, he stands at the helm of a diverse portfolio encompassing various sectors including entertainment and technology. His strategic vision propelled mergers and acquisitions that significantly redefined industry standards, establishing his reputation as a turnaround leader. A staunch advocate for innovation and market expansion, Malone's decisions often drive value creation across multiple enterprises. Holding notable stakes in companies like Charter Communications enhances his impact on contemporary capital markets.
Capital efficiency and strategic growth characterize John Malone's investment approach. Leveraging extensive experience in media and telecommunications, he identifies opportunities that align with emerging trends while enhancing existing value propositions within his portfolio. The emphasis on operational improvement reflects a commitment to maximizing returns from his diverse business ventures, notably within Liberty Media Corporation. Driven by an entrepreneurial mindset, decisions are rooted in comprehensive market analysis and long-term competitive positioning. His endeavors consistently manifest as transformational initiatives, fostering both innovation and expansion across multiple sectors.
Capital efficiency and strategic growth characterize John Malone's investment approach. Leveraging extensive experience in media and telecommunications, he identifies opportunities that align with emerging trends while enhancing existing value propositions within his portfolio. The emphasis on operational improvement reflects a commitment to maximizing returns from his diverse business ventures, notably within Liberty Media Corporation. Driven by an entrepreneurial mindset, decisions are rooted in comprehensive market analysis and long-term competitive positioning. His endeavors consistently manifest as transformational initiatives, fostering both innovation and expansion across multiple sectors.
| Trades 35192 | Longs Won 18108/35192 51% | Profit Factor 5.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $123.92M |
| Average Win $18.32M | Best Trade (Sep 05) $13.83B | Sharpe Ratio -15.8 |
| Average Loss -$3.77M | Worst Trade (Aug 28) -$958.45M | Z-Score 5.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 6d | Expectancy $7.6M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0080 008073AA6 | 12.78M | $1.31M | $237.71 | - | -$1.31M | -99.98% | -98.699% |
| 0082 00827BAD8 | 4M | $40 | $40 | - | - | - | 0.0 |
| 0097 00971TAJ0 | 6.79M | $7,675.85 | $6,757.04 | - | -$918.81 | -11.97% | -21.881% |
| 0097 00971TAL5 | 12.77M | $211,025.19 | $1.28M | - | $1.07M | 506.51% | +10,267.115% |
| 0097 00971TAN1 | 275,000 | $27,170 | $327.06 | - | -$26,842.94 | -98.8% | -98.796% |
| 0097 00971TAQ4 | 22M | $32,082.6 | $32,082.6 | - | - | - | 0.0 |
| 0116 011642AD7 | 2.3M | $218,960 | $218,960 | - | - | - | 0.0 |
| 0160 01609WBG6 | 19.2M | $2.87M | $192 | - | -$2.87M | -99.99% | -99.994% |
| 0204 02043QAB3 | 5M | $735,150 | $735,150 | - | - | - | 0.0 |
| 0215 02156BAD5 | 400,000 | $370 | $371 | - | $1 | 0.27% | +0.27% |
| 0236 02364W105 | 657,865 | $10,861.42 | $13,190.19 | - | $2,328.77 | 21.44% | +21.441% |
| 0237 02376RAF9 | 1.64M | $1,777.57 | $1,819.91 | - | $42.34 | 2.38% | +7.205% |
| 0376 03762UAB1 | 2.45M | $2,455.88 | $2,437.99 | - | -$17.89 | -0.73% | -0.728% |
| 0401 04010LAW3 | 8.21M | $173,501.43 | $9,324.02 | - | -$164,177.41 | -94.63% | +4.32% |
| 0427 04271TAB6 | 3.81M | $344,900.38 | $344,900.38 | - | - | - | 0.0 |
| 0428 04280AAC4 | 3.1M | $31 | $31 | - | - | - | 0.0 |
| 0668 06684LAB9 | 11.83M | $11,139.4 | $11,708.92 | - | $569.52 | 5.11% | -1.786% |
| 0900 090043AF7 | 3.44M | $2,965.62 | $2,965.62 | - | - | - | 0.0 |
| 0906 09061GAH4 | 400,000 | $417 | $436.76 | - | $19.76 | 4.74% | +4.739% |
| 0923 09239BAF6 | 150,000 | $1.5 | $138.07 | - | $136.57 | 9,104.67% | +9,105% |