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LLYVA · Liberty Live Holdings, Inc.

Track LLYVA — free
$95.24 +2.23 (+2.40%)
Market Cap
$8.56B
Shares
92.01M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.01 Open$93.94 Day$92.34–94.01 52W close$74.85–104.99 Avg vol 30d148K Short int1.3M · 1.4% float · 9.3d Short vol71% Last earningsFeb 26, 2026 DataAug 2023–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$406.97M
Trailing 12 months
Net income (TTM)
−$439.97M
Trailing 12 months
Revenue growth YoY
+6.1%
Year over year
Operating margin
-12.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$3.73B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-2.1%
Trailing year
Short interest
1.4%
Latest settlement · 9.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +8%
trailing
YTD return +14%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $99 › 200d $92 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +1.5% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
339 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
Revenue growth +12%
Y/Y
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −21%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $99 › 200d $92 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +1.5% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
339 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $75 Now $93 · 60% Range high $105
vs 200-day avg +1% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LLYVA
Liberty Live Holdings, Inc.
this stock
$8.56B +14.1% +12.2% 1.4%
NFLX
Netflix Inc
$298.93B -23.4% +15.9% 22.6 2.2%
DIS
Walt Disney Co
$186.14B -9.8% +3.4% 22.3 1.2%
WBD
Warner Bros. Discovery, Inc.
$69.80B -3.5% +53.5% 2.7%
LYV
Live Nation Entertainment, Inc.
$39.38B +17.3% +8.8% 10.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
339
% held
95.2%
Net QoQ
+981.5K sh
Top holder
Berkshire Hathaway Inc
Held Float
View
Held by Funds
Fund positions
146
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
9.3d
Change
+19.0K sh
View
Short Volume
Short vol %
71%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
501
Value
$50.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
55.2%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$382.0M
Net income (FY)
$-87.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 2, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Feb 26, 2026
View

Performance

5D 20D 120D MTD YTD
LLYVA -1.0% -8.7% +7.7% -6.5% +14.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.7% -8.6% -12.5% -5.8% +2.4%
Key facts CIK 2078416 CUSIP 530909100 13F (30d) 8 filings 8 filers Visit website Investor relations