LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock
$101.35
Price · Aug 19, 2026
Fundamentals as of Feb 26, 2026
52W Range
$74–$106
85% of range
Analyst Rating
BUY
18 analysts
Price Target
$106
+5% upside
P/E (TTM)
—
ROE
70.0%
Net Profit Margin
-22.8%
LLYVA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$101.34
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$382M
Div Yield
—
ROE
70.0%
Debt/Equity
-34.0
52W Range
$74 – $106
LLYVA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$382M
2024-12-31
→
2025-12-31
EPS
—
Free Cash Flow
—
Margins
-22.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LLYVA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LLYVA
Peer Median
Operating Margin
-13.5%
—
Net Profit Margin
-22.8%
11.4%
ROA
-5.0%
3.6%
ROE
70.0%
21.0%
ROIC
-2.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LLYVA
Peer Median
Debt / Equity
-34.0
106.5
Current Ratio
0.3
1.3
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LLYVA
Peer Median
Revenue YoY
12.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LLYVA
Peer Median
LLYVA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 6 33.3%
- Buy 11 61.1%
- Hold 1 5.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-04-22
Low
$106.00
High
$106.00
Median target
$106.00
+4.6%
Mean target
$106.00
+4.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $0.24 | -0.22% |
| March 31, 2026 | $0.03 | $-0.09 | 0.12% |
| Dec. 31, 2025 | $0.39 | $0.39 | -0.00% |
| Sept. 30, 2025 | $0.26 | $0.30 | -0.03% |
| June 30, 2025 | $1.52 | $0.67 | 0.85% |
| March 31, 2025 | $0.09 | $-0.14 | 0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $382M | $340M | |
| Cost of Revenue | $308M | $286M | |
| Operating Expenses | $434M | $457M | |
| Operating Income | $-52M | $-116M | |
| Other Non-op | $-4M | $-1M | |
| Pretax Income | $-100M | $-144M | |
| Income Tax | $-13M | $-30M | |
| Net Income | $-87M | $-113M | |
| Shares (Basic) | 91,930,000 | · | |
| Shares (Diluted) | 92,471,000 | · | |
| EBITDA | $-26M | · |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $545M | $403M | |
| Prepaid Expense | $44M | $38M | |
| Other Current Assets | $9M | $12M | |
| Current Assets | $629M | $472M | |
| Goodwill | $127M | $125M | |
| Intangibles | $119M | $142M | |
| Other Non-current Assets | $43M | $7M | |
| Total Assets | $1.89B | $1.59B | |
| Accounts Payable | $12M | $16M | |
| Accrued Liabilities | $36M | $35M | |
| Current Liabilities | $1.90B | $187M | |
| Other Non-current Liabilities | $19M | $18M | |
| Total Liabilities | $1.92B | $1.76B | |
| Long-term Debt | $1.67B | $1.56B | |
| Total Debt | $1.67B | · | |
| Common Stock | · | $257M | |
| Retained Earnings | $-437M | $-370M | |
| AOCI | $-17M | $-86M | |
| Stockholders' Equity | $-49M | $-199M | |
| Liabilities + Equity | $1.89B | $1.59B |
Cash Flow 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $26M | $27M | |
| Stock-based Comp | $6M | $11M | |
| Deferred Tax | $-15M | $-31M | |
| Amort. of Intangibles | $26M | $27M | |
| Other Non-cash | $41M | · | |
| Operating Cash Flow | $-29M | $-25M | |
| Investing Cash Flow | $-3M | $-98M | |
| Financing Cash Flow | $168M | $228M | |
| Net Change in Cash | $136M | $105M | |
| Taxes Paid | $735.0K | $816.0K |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -13.5% | · | |
| Net Margin | -22.8% | · | |
| Pretax Margin | -26.2% | · | |
| EBITDA Margin | -6.7% | · | |
| ROA | -5.0% | · | |
| ROE | 70.0% | · | |
| ROIC | -2.8% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | -34.0 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 12.2% | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $382M | · | |
| Net Income TTM | $-87M | · |
Income Statement 9
| Metric | Trend | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $135M | $62M | $104M | |
| Cost of Revenue | $107M | $49M | $90M | |
| Operating Expenses | $150M | $79M | $186M | |
| Operating Income | $-15M | $-17M | $-81M | |
| Other Non-op | $-3M | $-618.0K | $-5M | |
| Pretax Income | $231M | $-71M | $-216M | |
| Income Tax | $53M | $-16M | $-46M | |
| Net Income | $179M | $-56M | $-169M | |
| EBITDA | · | $-10M | · |
Balance Sheet 20
| Metric | Trend | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $545M | $376M | $403M | |
| Prepaid Expense | $44M | $57M | $38M | |
| Other Current Assets | $9M | $6M | $12M | |
| Current Assets | $629M | $484M | $472M | |
| Goodwill | $127M | $127M | $125M | |
| Intangibles | $119M | $123M | $142M | |
| Other Non-current Assets | $43M | $9M | $7M | |
| Total Assets | $1.89B | $1.88B | $1.59B | |
| Accounts Payable | $12M | $10M | $16M | |
| Accrued Liabilities | $36M | $42M | $35M | |
| Current Liabilities | $1.90B | $2.10B | $187M | |
| Other Non-current Liabilities | $19M | $19M | $18M | |
| Total Liabilities | $1.92B | $2.26B | $1.76B | |
| Long-term Debt | $1.67B | $1.87B | $1.56B | |
| Total Debt | · | $1.87B | · | |
| Common Stock | · | $260M | · | |
| Retained Earnings | $-437M | $-633M | $-370M | |
| AOCI | $-17M | $-36M | $-86M | |
| Stockholders' Equity | $-49M | $-409M | $-199M | |
| Liabilities + Equity | $1.89B | $1.88B | $1.59B |
Cash Flow 8
| Metric | Trend | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| D&A | $7M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $861.0K | |
| Deferred Tax | $51M | $-16M | $-46M | |
| Amort. of Intangibles | $6M | $6M | $6M | |
| Operating Cash Flow | $-552.0K | $-2M | $10M | |
| Investing Cash Flow | $69.0K | $-21.0K | $-41.0K | |
| Financing Cash Flow | $170M | $-397.0K | $-60M | |
| Net Change in Cash | $170M | $-3M | $-51M |
Profitability 7
| Metric | Trend | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Operating Margin | · | -27.2% | · | |
| Net Margin | · | -90.3% | · | |
| Pretax Margin | · | -115.6% | · | |
| EBITDA Margin | · | -16.6% | · | |
| ROA | · | -5.9% | · | |
| ROE | · | 27.2% | · | |
| ROIC | · | -0.90% | · |
Liquidity & Solvency 3
| Metric | Trend | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Current Ratio | · | 0.2 | · | |
| Quick Ratio | · | 0.2 | · | |
| Debt / Equity | · | -4.6 | · |
Efficiency 1
| Metric | Trend | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $382M | $340M |
| Operating Margin % | -13.5% | — |
| Net Income | $-87M | $-113M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debt / Equity | -34.0 | — |
| Current Ratio | 0.3 | — |
| Quick Ratio | 0.3 | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 268 filers · $1.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-23 vs prior Q) | 17 (-5 vs prior Q) | 61 (+8 vs prior Q) | 68 (+14 vs prior Q) | +139K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Linonia Partnership LP | $240,638,213 | 2,376,439 | 13.50% | Shares |
| Amundi | $126,289,244 | 1,247,178 | 7.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $116,177,724 | 1,147,321 | 6.52% | Shares |
| Sculptor Capital LP | $111,386,000 | 1,100,000 | 6.25% | Shares |
| Berkshire Hathaway Inc | $102,444,539 | 1,011,698 | 5.75% | Shares |
| Corvex Management LP | $101,810,247 | 1,005,434 | 5.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,725,230 | 945,341 | 5.37% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,959,428 | 898,276 | 5.10% | Shares |
| ValueAct Holdings, L.P. | $79,501,150 | 785,119 | 4.46% | Shares |
| D. E. Shaw & Co., Inc. | $78,637,402 | 776,589 | 4.41% | Shares |
| GOLDMAN SACHS GROUP INC | $64,012,218 | 632,157 | 3.59% | Shares |
| Alberta Investment Management Corp | $47,719,585 | 471,258 | 2.68% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $43,038,031 | 425,025 | 2.41% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $39,538,891 | 390,469 | 2.22% | Shares |
| JNE Partners LLP | $37,275,932 | 368,121 | 2.09% | Shares |
| STATE STREET CORP | $36,358,011 | 359,056 | 2.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,117,014 | 267,665 | 1.52% | Shares |
| LMR Partners LLP | $23,657,576 | 233,632 | 1.33% | Shares |
| BANK OF NOVA SCOTIA | $21,689,892 | 214,200 | 1.22% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18,412,005 | 181,829 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,125,929 | 129,626 | 0.74% | Shares |
| Hound Partners, LLC | $12,312,912 | 121,597 | 0.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,721,276 | 115,754 | 0.66% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,168,978 | 110,300 | 0.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,152,371 | 110,136 | 0.63% | Shares |
| NORGES BANK | $10,316,369 | 101,880 | 0.58% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,169,542 | 100,430 | 0.57% | Shares |
| Quantinno Capital Management LP | $10,044,068 | 99,190 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $8,305,244 | 82,019 | 0.47% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8,171,682 | 80,700 | 0.46% | Shares |
| ING GROEP NV | $7,847,650 | 77,500 | 0.44% | Shares |
| Empyrean Capital Partners, LP | $7,316,035 | 72,250 | 0.41% | Shares |
| COOPER INVESTORS PTY LTD | $7,237,457 | 71,474 | 0.41% | Shares |
| GABELLI FUNDS LLC | $6,698,957 | 66,156 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $6,093,321 | 60,175 | 0.34% | Shares |
| Jefferies Financial Group Inc. | $6,075,600 | 60,000 | 0.34% | Shares |
| Capula Management Ltd | $5,616,690 | 55,468 | 0.32% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $5,063,000 | 50,000 | 0.28% | Shares |
| Palliser Capital (UK) Ltd | $4,975,815 | 49,139 | 0.28% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $4,824,026 | 47,640 | 0.27% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4,711,324 | 46,527 | 0.26% | Shares |
| PINNACLE ASSOCIATES LTD | $4,518,923 | 44,627 | 0.25% | Shares |
| CSS LLC/IL | $4,228,111 | 41,755 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $4,045,337 | 39,950 | 0.23% | Shares |
| K2 PRINCIPAL FUND, L.P. | $3,831,982 | 37,843 | 0.21% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,784,694 | 37,376 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,739,127 | 36,926 | 0.21% | Shares |
| Boussard & Gavaudan Investment Management LLP | $3,718,787 | 41,916 | 0.21% | Shares |
| Swiss National Bank | $3,642,930 | 35,976 | 0.20% | Shares |
| BISLETT MANAGEMENT, LLC | $3,544,100 | 35,000 | 0.20% | Shares |
| BlackRock, Inc. | $3,173,488 | 31,340 | 0.18% | Shares |
| Russell Investments Group, Ltd. | $3,117,592 | 30,788 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,902,820 | 28,667 | 0.16% | Shares |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $2,553,575 | 25,218 | 0.14% | Shares |
| Bank of New York Mellon Corp | $2,536,766 | 25,052 | 0.14% | Shares |
| Yakira Capital Management, Inc. | $2,469,529 | 24,388 | 0.14% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2,379,610 | 23,500 | 0.13% | Shares |
| Hall Kathryn A. | $2,221,991 | 23,563 | 0.12% | Shares |
| CI INVESTMENTS INC. | $2,116,942 | 20,906 | 0.12% | Shares |
| State of New Jersey Common Pension Fund D | $2,083,019 | 20,571 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,077,845 | 22,674 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $1,794,703 | 17,724 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,735,799 | 17,142 | 0.10% | Shares |
| IEQ CAPITAL, LLC | $1,735,090 | 17,135 | 0.10% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,620,160 | 16,000 | 0.09% | Shares |
| NATIXIS | $1,560,518 | 15,411 | 0.09% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,385,500 | 17,000 | 0.08% | Shares |
| Maven Securities LTD | $1,364,478 | 13,475 | 0.08% | Shares |
| Squarepoint Ops LLC | $1,318,810 | 13,024 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,062,926 | 10,497 | 0.06% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,051,788 | 10,387 | 0.06% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $973,950 | 10,628 | 0.05% | Shares |
| R.H. Dinel Investment Counsel, Inc. | $965,818 | 9,538 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $914,985 | 9,036 | 0.05% | Shares |
| COMMERCE BANK | $909,517 | 8,982 | 0.05% | Shares |
| FIRST MANHATTAN CO. LLC. | $842,686 | 8,322 | 0.05% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $827,902 | 8,176 | 0.05% | Shares |
| Invesco Ltd. | $811,194 | 8,011 | 0.05% | Shares |
| CenterBook Partners LP | $732,312 | 7,232 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719,990 | 7,227 | 0.04% | Shares |
| JANUS HENDERSON GROUP PLC | $669,702 | 7,300 | 0.04% | Shares |
| UBS Group AG | $655,355 | 6,472 | 0.04% | Shares |
| Summit Trail Advisors, LLC | $605,535 | 5,980 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $596,624 | 5,892 | 0.03% | Shares |
| BROWN ADVISORY INC | $587,105 | 5,798 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $565,031 | 5,580 | 0.03% | Shares |
| Caprock Group, LLC | $552,778 | 5,459 | 0.03% | Shares |
| CIBRA Capital Ltd | $546,358 | 5,962 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $532,858 | 5,262 | 0.03% | Shares |
| Farringdon Capital, Ltd. | $530,805 | 5,242 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $516,427 | 5,100 | 0.03% | Shares |
| Bleichroeder LP | $501,719 | 6,047 | 0.03% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $500,224 | 4,940 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $485,325 | 5,296 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $479,365 | 4,734 | 0.03% | Shares |
| AIRE ADVISORS, LLC | $477,441 | 4,715 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $460,125 | 4,544 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $455,670 | 4,500 | 0.03% | Shares |
| Pathstone Holdings, LLC | $448,114 | 4,425 | 0.03% | Shares |
| Savoie Capital LLC | $430,543 | 5,417 | 0.02% | Shares |
Company insiders 9 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Liberty Live Holdings, Inc. | Director | March 20, 2026 D | — | 0 | 0 | $0 |
| Renee L Wilm | — | March 5, 2026 F | 16,792 | 0 | 0 | $0 |
| Brian J Wendling | — | March 5, 2026 F | 18,955 | 0 | 0 | $0 |
| Chad Hollingsworth | — | March 5, 2026 F | 1,276 | 0 | 0 | $0 |
| Robert R Bennett | — | Dec. 29, 2025 J | 596,527 | 0 | 0 | $0 |
| William R. Kurtz | — | Dec. 19, 2025 A | — | 0 | 0 | $0 |
| David J A Flowers | — | Dec. 19, 2025 A | 955 | 0 | 0 | $0 |
| Carl E Vogel | — | Dec. 19, 2025 A | — | 0 | 0 | $0 |
| Derek Chang | — | Dec. 15, 2025 J | 1,024 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John C. Malone ×3 filings | Dec. 30, 2025 | 3.10% | Amendment | Passive investment | SEC |
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC | Dec. 19, 2025 | 7.00% | Initial filing | Passive investment | SEC |
| Liberty Live Holdings, Inc. | Dec. 17, 2025 | 0.00% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BKSE · BNY Mellon ETF Trust | 0.08% | 735 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 11,371 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 7,962 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 1,280 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 821 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 418 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 318 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 159 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 8,973 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 5,841 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 6,711 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 554 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.00% | 101 NS | May 29, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,586 NS | April 30, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 665 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12,536 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 640 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,181 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 24 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 6, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IYC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IYY · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |