LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026LLYVK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LLYVK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LLYVK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -3.4 | · | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.3 | · | 0.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-2.92 | $0.25 | -1247.3% | |
| 31 Maret 2026 | $-3.20 | $-0.09 | -3300.6% | |
| 31 Des. 2025 | $0.39 | $0.39 | -0.28% | |
| 30 Sep. 2025 | $0.26 | $0.30 | -11.0% | |
| 30 Juni 2025 | $1.52 | $0.67 | 128.4% | |
| 31 Maret 2025 | $0.09 | $-0.14 | 162.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue / Share | $1.59 | $0.69 | · | · | |
| Cash Flow / Share | · | $-0.09 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $407M | $399M | $354M | · | |
| Net Income TTM | $-440M | $-352M | $-364M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 326 pengaju · $5.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-11 vs Kuartal sebelumnya) | 24 (-4 vs Kuartal sebelumnya) | 92 (+3 vs Kuartal sebelumnya) | 88 (+23 vs Kuartal sebelumnya) | +651K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $1.118.425.787 | 10.587.143 | 19,99% | Saham |
| Linonia Partnership LP | $620.867.831 | 5.877.204 | 11,10% | Saham |
| VANGUARD GROUP INC | $392.666.801 | 4.721.823 | 7,02% | Saham |
| ValueAct Holdings, L.P. | $229.491.068 | 2.172.388 | 4,10% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $225.456.116 | 2.134.158 | 4,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $224.562.117 | 2.125.730 | 4,01% | Saham |
| MORGAN STANLEY | $220.677.888 | 2.088.960 | 3,94% | Saham |
| BlackRock, Inc. | $219.166.972 | 2.074.659 | 3,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.496.586 | 1.983.118 | 3,74% | Saham |
| DEUTSCHE BANK AG\ | $166.142.035 | 1.572.719 | 2,97% | Saham |
| D. E. Shaw & Co., Inc. | $147.070.635 | 1.392.187 | 2,63% | Saham |
| BAMCO INC /NY/ | $131.022.440 | 1.240.273 | 2,34% | Saham |
| JNE Partners LLP | $123.925.228 | 1.173.090 | 2,22% | Saham |
| Sculptor Capital LP | $104.425.140 | 988.500 | 1,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $100.347.117 | 949.684 | 1,79% | Saham |
| STATE STREET CORP | $90.999.669 | 861.413 | 1,63% | Saham |
| NORGES BANK | $83.709.136 | 792.400 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.311.578 | 646.645 | 1,22% | Saham |
| Capital International Investors | $60.824.237 | 575.769 | 1,09% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $60.313.753 | 568.944 | 1,08% | Saham |
| Allspring Global Investments Holdings, LLC | $56.999.524 | 531.365 | 1,02% | Saham |
| TD Asset Management Inc | $56.961.933 | 539.208 | 1,02% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.248.147 | 428.324 | 0,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $43.607.112 | 412.782 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.422.278 | 316.379 | 0,60% | Saham |
| Verition Fund Management LLC | $30.798.497 | 291.542 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $30.227.772 | 286.139 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.326.755 | 249.212 | 0,47% | Saham |
| NORTHERN TRUST CORP | $25.431.351 | 240.736 | 0,45% | Saham |
| MAKENA CAPITAL MANAGEMENT LLC | $25.329.725 | 239.774 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.675.391 | 233.580 | 0,44% | Saham |
| Ardmore Road Asset Management LP | $24.455.660 | 231.500 | 0,44% | Saham |
| Logan Stone Capital, LLC | $23.583.707 | 223.246 | 0,42% | Saham |
| WHITEBOX ADVISORS LLC | $23.028.358 | 217.989 | 0,41% | Saham |
| DAVENPORT & Co LLC | $20.830.428 | 196.495 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.483.596 | 193.900 | 0,37% | Opsi beli |
| LONDON CO OF VIRGINIA | $19.661.400 | 186.117 | 0,35% | Saham |
| Deltroit Asset Management (UK) LLP | $18.360.126 | 173.799 | 0,33% | Saham |
| GABELLI FUNDS LLC | $18.281.213 | 173.052 | 0,33% | Saham |
| UBS Group AG | $16.728.305 | 158.352 | 0,30% | Saham |
| Advaya LLP | $16.353.072 | 154.800 | 0,29% | Saham |
| Invesco Ltd. | $14.318.235 | 135.538 | 0,26% | Saham |
| Empyrean Capital Partners, LP | $14.187.452 | 134.300 | 0,25% | Saham |
| Bank of New York Mellon Corp | $14.170.199 | 134.137 | 0,25% | Saham |
| Lighthouse Investment Partners, LLC | $12.399.389 | 117.374 | 0,22% | Saham |
| Quantinno Capital Management LP | $11.729.646 | 111.034 | 0,21% | Saham |
| SEI INVESTMENTS CO | $10.576.971 | 100.121 | 0,19% | Saham |
| Holocene Advisors, LP | $10.564.000 | 100.000 | 0,19% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.511.386 | 99.502 | 0,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.828.566 | 104.437 | 0,18% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 | 15 Juni 2026 | 4,90% | Amandemen | · | 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.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Malone John C | Pemilik 10% | 24 Sep. 2026 S | 3.186.342 | 1 | 1 | $133 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 2,89% | 289.819 NS | 31 Juli 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 2,51% | 55.719 SH | 2 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 37.758 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 22.469 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 87.164 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,11% | 7.268 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 697.516 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.012 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 9.689 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 25.943 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.151 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.099.040 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 510.137 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.029 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 72.362 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 2.625 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 198.452 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.648 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 67.115 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 107.036 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.526.701 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.047 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.950 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10.983 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 1.740 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 2.245 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 67.297 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 8.436 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 32.044 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 12.600 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 7.314 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.730 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39.932 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 32 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 1.960 SH | 11 Sep. 2026 | Harian |
LLYVK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $122.00 +24,7%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.