chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FWONA
Liberty Media Corporation Series A Common Stock
stockNASDAQ

At CloseOct 5, 2026 3:59:53 PM EDT
87.50USD+4.929%(+4.11)331,272
87.27Bid87.59Ask0.32Spread

FWONA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 104.

FWONA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FWONA Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-75997.8K2026-09-142026-10-1687.030
2026-09-10759+759166.8K2026-09-112026-10-1586.9966,025
2026-09-09—0234.0K2026-09-102026-10-1488.650
2026-09-08—0323.5K2026-09-092026-10-1387.250
2026-09-04—0145.6K2026-09-082026-10-0988.380
2026-09-03—0158.5K2026-09-042026-10-0889.700
2026-09-02—-177143.2K2026-09-032026-10-0790.190
2026-09-01177+177128.7K2026-09-022026-10-0689.6915,875
2026-08-31—0126.1K2026-09-012026-10-0592.060
2026-08-28—-19984.3K2026-08-312026-10-0293.420
2026-08-27199-219125.3K2026-08-282026-10-0194.0918,724
2026-08-26418+41878.5K2026-08-272026-09-3095.3639,860
2026-08-25—-368106.3K2026-08-262026-09-2996.260
2026-08-24368-13144.8K2026-08-252026-09-2898.1836,130
2026-08-21381+38147.0K2026-08-242026-09-2596.5236,774
2026-08-20—-7587.9K2026-08-212026-09-2495.600
2026-08-1975+75107.3K2026-08-202026-09-2396.007,200
2026-08-18—079.1K2026-08-192026-09-2293.220
2026-08-17—-50149.5K2026-08-182026-09-2193.460
2026-08-1450+50149.8K2026-08-172026-09-1895.314,766
2026-08-13—0131.9K2026-08-142026-09-1794.700
2026-08-12—-312155.0K2026-08-132026-09-1694.650
2026-08-11312+312104.0K2026-08-122026-09-1593.4429,153
2026-08-10—0130.6K2026-08-112026-09-1493.880
2026-08-07—0147.3K2026-08-102026-09-1193.960
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out