FWONK
Liberty Media Corporation Series C Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:57 PM EDT
91.22USD-0.415%(-0.38)2,490,155
Pre-marketOct 2, 2026 9:27:30 AM EDT
92.00USD+0.437%(+0.40)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,465.
FWONK Fails-to-Deliver (FTDs)
Fails-to-Deliver
FWONK Fails-to-Deliver
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| 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 | — | 0 | 1.8M | 2026-09-14 | 2026-10-16 | 95.59 | 0 |
| 2026-09-10 | — | 0 | 2.5M | 2026-09-11 | 2026-10-15 | 95.44 | 0 |
| 2026-09-09 | — | 0 | 2.2M | 2026-09-10 | 2026-10-14 | 96.80 | 0 |
| 2026-09-08 | — | 0 | 1.6M | 2026-09-09 | 2026-10-13 | 94.95 | 0 |
| 2026-09-04 | — | -18 | 1.7M | 2026-09-08 | 2026-10-09 | 95.50 | 0 |
| 2026-09-03 | 18 | +18 | 1.6M | 2026-09-04 | 2026-10-08 | 96.94 | 1,745 |
| 2026-09-02 | — | -13,171 | 1.8M | 2026-09-03 | 2026-10-07 | 97.40 | 0 |
| 2026-09-01 | 13,171 | +13,171 | 2.4M | 2026-09-02 | 2026-10-06 | 96.95 | 1,276,928 |
| 2026-08-31 | — | 0 | 2.2M | 2026-09-01 | 2026-10-05 | 99.95 | 0 |
| 2026-08-28 | — | 0 | 933.1K | 2026-08-31 | 2026-10-02 | 101.80 | 0 |
| 2026-08-27 | — | 0 | 1.5M | 2026-08-28 | 2026-10-01 | 102.09 | 0 |
| 2026-08-26 | — | 0 | 1.7M | 2026-08-27 | 2026-09-30 | 103.34 | 0 |
| 2026-08-25 | — | 0 | 1.7M | 2026-08-26 | 2026-09-29 | 104.50 | 0 |
| 2026-08-24 | — | -18 | 2.0M | 2026-08-25 | 2026-09-28 | 106.66 | 0 |
| 2026-08-21 | 18 | -63,909 | 924.1K | 2026-08-24 | 2026-09-25 | 104.94 | 1,889 |
| 2026-08-20 | 63,927 | +63,927 | 2.0M | 2026-08-21 | 2026-09-24 | 104.16 | 6,658,636 |
| 2026-08-19 | — | 0 | 1.5M | 2026-08-20 | 2026-09-23 | 104.84 | 0 |
| 2026-08-18 | — | 0 | 1.1M | 2026-08-19 | 2026-09-22 | 102.02 | 0 |
| 2026-08-17 | — | -106 | 1.4M | 2026-08-18 | 2026-09-21 | 101.98 | 0 |
| 2026-08-14 | 106 | -1,666 | 2.0M | 2026-08-17 | 2026-09-18 | 103.90 | 11,013 |
| 2026-08-13 | 1,772 | +1,682 | 1.2M | 2026-08-14 | 2026-09-17 | 103.69 | 183,739 |
| 2026-08-12 | 90 | -135 | 2.3M | 2026-08-13 | 2026-09-16 | 103.61 | 9,325 |
| 2026-08-11 | 225 | +225 | 4.0M | 2026-08-12 | 2026-09-15 | 102.38 | 23,036 |
| 2026-08-10 | — | 0 | 2.5M | 2026-08-11 | 2026-09-14 | 102.73 | 0 |
| 2026-08-07 | — | 0 | 2.2M | 2026-08-10 | 2026-09-11 | 102.85 | 0 |
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.