LLYVA · Liberty Live Holdings, Inc.
$103.21
+3.21 (+3.21%)
At close · Aug 19
Market Cap
$9.37B
Shares
92.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$100.00
Open$102.24
Day$100.00–103.54
52W close$74.85–104.99
Avg vol 30d153K
Short int1.6M · 1.7% float · 12.1d
Short vol81%
Last earningsFeb 26, 2026
DataAug 2023–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+8%
trailing
YTD return
+23%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $99 › 200d $91 — 50d above 200d
Institutional flow
Accumulating
+0% holders QoQ · +52 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.69% of float · ▼ -2.7% MoM · 12.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
334 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Balance sheet
$2.7B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $99 › 200d $91 — 50d above 200d
Institutional flow
Accumulating
+0% holders QoQ · +52 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.69% of float · ▼ -2.7% MoM · 12.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
334 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $75
Now $100 · 83%
Range high $105
vs 200-day avg +10%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LLYVA
this stock
Liberty Live Holdings, Inc.
|
$9.37B | +22.7% | +12.2% | — | 1.7% |
|
NFLX
Netflix Inc
|
$316.54B | -17.1% | +15.9% | 23.9 | 2.2% |
|
DIS
Walt Disney Co
|
$182.74B | -6.0% | +3.4% | 21.9 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$71.50B | -1.2% | +53.5% | — | 2.9% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.46B | +26.2% | +8.8% | — | 10.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LLYVA | -0.5% | +4.1% | +7.9% | +5.6% | +22.7% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -0.1% | +1.6% | -2.9% | +2.8% | +10.2% |
Key facts
CIK
2078416
CUSIP
530909100
13F (30d)
321 filings
307 filers
Visit website
Investor relations