LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$97.87
· of 52w range
· above low
· to high
$76.9452w low
$109.7552w high
your badges
52W Range
$77–$110
Analyst Rating
BUY
Price Target
$122
P/E
·
ROE
·
Net Profit Margin
·
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LLYVK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$97.87
Debt/Equity (MRQ)
-3.4
52W Range
$77–$110
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LLYVK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -3.4 | · | 0.4 | Low debt | |
| Current Ratio (MRQ) | 0.3 | · | 0.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-711.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-2.92 | $0.25 | -1247.3% | |
| March 31, 2026 | $-3.20 | $-0.09 | -3300.6% | |
| Dec. 31, 2025 | $0.39 | $0.39 | -0.28% | |
| Sept. 30, 2025 | $0.26 | $0.30 | -11.0% | |
| June 30, 2025 | $1.52 | $0.67 | 128.4% | |
| March 31, 2025 | $0.09 | $-0.14 | 162.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $545M | |
| Prepaid Expense | $44M | |
| Other Current Assets | $9M | |
| Current Assets | $629M | |
| Goodwill | $127M | |
| Intangibles | $119M | |
| Other Non-current Assets | $7M | |
| Total Assets | $1.89B | |
| Accounts Payable | $12M | |
| Accrued Liabilities | $36M | |
| Current Liabilities | $1.90B | |
| Other Non-current Liabilities | $19M | |
| Total Liabilities | $1.92B | |
| Long-term Debt | $1.67B | |
| Retained Earnings | $-437M | |
| AOCI | $-17M | |
| Stockholders' Equity | $-49M | |
| Liabilities + Equity | $1.89B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $147M | $64M | $139M | $47M | |
| Cost of Revenue | $117M | $52M | $110M | $42M | |
| Operating Expenses | $148M | $80M | $141M | $64M | |
| Operating Income | $-944.0K | $-17M | $-3M | $-17M | |
| Other Non-op | $1M | $-2M | $233.0K | $-1M | |
| Pretax Income | $-343M | $-376M | $-223M | $-37M | |
| Income Tax | $-74M | $-81M | $-42M | $-8M | |
| Net Income | $-269M | $-294M | $-180M | $-29M | |
| EPS (Basic) | $-2.92 | $-3.20 | $-1.96 | $-0.32 | |
| EPS (Diluted) | $-2.92 | $-3.20 | $-1.96 | $-0.32 | |
| Shares (Basic) | 92,005,000 | 91,952,000 | · | · | |
| Shares (Diluted) | 92,604,000 | 92,495,000 | · | · | |
| EBITDA | $6M | $-10M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $524M | · | · | |
| Prepaid Expense | $64M | $92M | · | · | |
| Other Current Assets | $17M | $20M | · | · | |
| Current Assets | $653M | $670M | · | · | |
| Goodwill | $128M | $128M | · | · | |
| Intangibles | $110M | $112M | · | · | |
| Other Non-current Assets | $7M | $7M | · | · | |
| Total Assets | $2.01B | $1.88B | · | · | |
| Accounts Payable | $13M | $9M | · | · | |
| Accrued Liabilities | $45M | $40M | · | · | |
| Current Liabilities | $2.60B | $2.16B | · | · | |
| Other Non-current Liabilities | $21M | $19M | · | · | |
| Total Liabilities | $2.62B | $2.18B | · | · | |
| Long-term Debt | $2.13B | $1.82B | · | · | |
| Total Debt | $2.13B | $1.82B | · | · | |
| Retained Earnings | $-1000M | $-731M | · | · | |
| AOCI | $-28M | $10M | · | · | |
| Stockholders' Equity | $-626M | $-318M | · | · | |
| Liabilities + Equity | $2.01B | $1.88B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $1M | $461.0K | |
| Deferred Tax | $-74M | $-82M | $-43M | $-8M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $358M | · | · | |
| Operating Cash Flow | $4M | $-9M | $-10M | $-16M | |
| Investing Cash Flow | $-100.0K | $255.0K | $-3M | $-598.0K | |
| Financing Cash Flow | $-4M | $-13M | $116.0K | $-2M | |
| Net Change in Cash | $-1M | $-21M | $-12M | $-19M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -0.64% | -26.2% | · | · | |
| Net Margin | -182.7% | -462.3% | · | · | |
| Pretax Margin | -233.1% | -590.4% | · | · | |
| EBITDA Margin | 3.8% | -16.0% | · | · | |
| ROA | -26.7% | -31.2% | · | · | |
| ROE | 85.9% | 185.2% | · | · | |
| ROIC | -0.05% | -0.87% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | |
| Debt / Equity | -3.4 | -5.7 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue / Share | $1.59 | $0.69 | · | · | |
| Cash Flow / Share | · | $-0.09 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $407M | $399M | $354M | · | |
| Net Income TTM | $-440M | $-352M | $-364M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 326 filers · $5.6B total · As of Sept. 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.
Holders
326
Value held
$5.6B
New positions
58
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-11 vs prior Q) | 24 (-4 vs prior Q) | 92 (+3 vs prior Q) | 88 (+23 vs prior Q) | +651K |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $1,118,425,787 | 10,587,143 | 19.99% | Shares |
| Linonia Partnership LP | $620,867,831 | 5,877,204 | 11.10% | Shares |
| VANGUARD GROUP INC | $392,666,801 | 4,721,823 | 7.02% | Shares |
| ValueAct Holdings, L.P. | $229,491,068 | 2,172,388 | 4.10% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $225,456,116 | 2,134,158 | 4.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $224,562,117 | 2,125,730 | 4.01% | Shares |
| MORGAN STANLEY | $220,677,888 | 2,088,960 | 3.94% | Shares |
| BlackRock, Inc. | $219,166,972 | 2,074,659 | 3.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209,496,586 | 1,983,118 | 3.74% | Shares |
| DEUTSCHE BANK AG\ | $166,142,035 | 1,572,719 | 2.97% | Shares |
| D. E. Shaw & Co., Inc. | $147,070,635 | 1,392,187 | 2.63% | Shares |
| BAMCO INC /NY/ | $131,022,440 | 1,240,273 | 2.34% | Shares |
| JNE Partners LLP | $123,925,228 | 1,173,090 | 2.22% | Shares |
| Sculptor Capital LP | $104,425,140 | 988,500 | 1.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $100,347,117 | 949,684 | 1.79% | Shares |
| STATE STREET CORP | $90,999,669 | 861,413 | 1.63% | Shares |
| NORGES BANK | $83,709,136 | 792,400 | 1.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68,311,578 | 646,645 | 1.22% | Shares |
| Capital International Investors | $60,824,237 | 575,769 | 1.09% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $60,313,753 | 568,944 | 1.08% | Shares |
| Allspring Global Investments Holdings, LLC | $56,999,524 | 531,365 | 1.02% | Shares |
| TD Asset Management Inc | $56,961,933 | 539,208 | 1.02% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45,248,147 | 428,324 | 0.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $43,607,112 | 412,782 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,422,278 | 316,379 | 0.60% | Shares |
| Verition Fund Management LLC | $30,798,497 | 291,542 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $30,227,772 | 286,139 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,326,755 | 249,212 | 0.47% | Shares |
| NORTHERN TRUST CORP | $25,431,351 | 240,736 | 0.45% | Shares |
| MAKENA CAPITAL MANAGEMENT LLC | $25,329,725 | 239,774 | 0.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,675,391 | 233,580 | 0.44% | Shares |
| Ardmore Road Asset Management LP | $24,455,660 | 231,500 | 0.44% | Shares |
| Logan Stone Capital, LLC | $23,583,707 | 223,246 | 0.42% | Shares |
| WHITEBOX ADVISORS LLC | $23,028,358 | 217,989 | 0.41% | Shares |
| DAVENPORT & Co LLC | $20,830,428 | 196,495 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,483,596 | 193,900 | 0.37% | Call option |
| LONDON CO OF VIRGINIA | $19,661,400 | 186,117 | 0.35% | Shares |
| Deltroit Asset Management (UK) LLP | $18,360,126 | 173,799 | 0.33% | Shares |
| GABELLI FUNDS LLC | $18,281,213 | 173,052 | 0.33% | Shares |
| UBS Group AG | $16,728,305 | 158,352 | 0.30% | Shares |
| Advaya LLP | $16,353,072 | 154,800 | 0.29% | Shares |
| Invesco Ltd. | $14,318,235 | 135,538 | 0.26% | Shares |
| Empyrean Capital Partners, LP | $14,187,452 | 134,300 | 0.25% | Shares |
| Bank of New York Mellon Corp | $14,170,199 | 134,137 | 0.25% | Shares |
| Lighthouse Investment Partners, LLC | $12,399,389 | 117,374 | 0.22% | Shares |
| Quantinno Capital Management LP | $11,729,646 | 111,034 | 0.21% | Shares |
| SEI INVESTMENTS CO | $10,576,971 | 100,121 | 0.19% | Shares |
| Holocene Advisors, LP | $10,564,000 | 100,000 | 0.19% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,511,386 | 99,502 | 0.19% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,828,566 | 104,437 | 0.18% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| 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 | June 15, 2026 | 4.90% | Amendment | · | 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.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Malone John C | 10% owner | Sept. 24, 2026 S | 3,186,342 | 1 | 1 | $133 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 2.89% | 289,819 NS | July 31, 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 2.51% | 55,719 SH | Oct. 2, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 37,758 SH | Oct. 2, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 22,469 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 87,164 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.11% | 7,268 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 697,516 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,012 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.08% | 9,689 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.07% | 25,943 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,151 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,099,040 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 510,137 SH | Aug. 19, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 12,029 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 72,362 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 2,625 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 198,452 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 30,648 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 67,115 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 107,036 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,526,701 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,047 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,950 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 10,983 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 1,740 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 2,245 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 67,297 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 8,436 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 32,044 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 12,600 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 7,314 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,730 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 39,932 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 32 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 1,960 SH | Sept. 11, 2026 | Daily |
LLYVK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$122.00
+24.7%
6 33.3%
Strong Buy
11 61.1%
Buy
1 5.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $122.00 +24.7%
Low$122.00
Mean$122.00
High$122.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LLYVK | · | · | · | · | · | · |
| 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% | · |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| 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% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 6, 2026