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LLYVA · Liberty Live Holdings, Inc.

Track LLYVA — free
$103.85 -2.52 (-2.37%) At close · Nov 5
Market Cap
$9.79B
Shares
92.01M
Volume · Nov 5 270.25K Avg daily vol (3M) 151.19K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$103.85 Open$108.47 Day$102.40–108.60 52W close$74.85–106.37 Avg vol 30d161K Short int1.6M · 1.8% of shares · 10.6d Short vol60% Last earningsFeb 26, 2026 DataAug 2023–Nov 2026 Filing10-Q · Nov 5

Up next

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $105.92M ▲ 71.6% Net income $333.84M Diluted EPS $3.60
Aug 6
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $147.06M ▲ 6.1% Net loss $268.66M Diluted EPS -$2.92
All documents

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
−$1.60B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+20.3%
Trailing year
Short interest
1.8%
Latest settlement · 10.6 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +7%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +8%
trailing
YTD return +27%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $97 › 200d $95 — 50d above 200d
Institutional flow Distributing
136 of 373 funds reported for Sep 30 · net -728.5K sh shares · +13 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.76% of shares out · ▼ -2.7% MoM · 10.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
373 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Fair
Revenue growth +12%
Y/Y
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.7%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $97 › 200d $95 — 50d above 200d
Institutional flow Distributing
136 of 373 funds reported for Sep 30 · net -728.5K sh shares · +13 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.76% of shares out · ▼ -2.7% MoM · 10.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
373 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $75 Now $104 · 92% Range high $106
vs 200-day avg +9% vs 50-day avg +7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted OIBDA non-GAAP 7.98M Three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Operating income (loss) -944K
+6.48M Depreciation and amortization
+2.45M Stock-based compensation
= Adjusted OIBDA 7.98M
Corporate and other Adjusted OIBDA non-GAAP -3.51M Three months ended June 30, 2026 filing —
Quint Adjusted OIBDA non-GAAP 11.49M Three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$9.79B +27.4% +12.2% — 1.9%
NFLX
Netflix Inc
$272.62B -30.1% +15.9% 19.2 2.1%
DIS
Walt Disney Co
$202.40B +3.0% +3.4% 24.2 1.2%
LYV
Live Nation Entertainment, Inc.
$43.16B +27.2% +8.8% — 10.3%
TKO
TKO Group Holdings, Inc.
$35.67B -9.5% -3.1% — 4.1%

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 Reducing
Holders
372
% held
94.9%
Reported
136 of 373
Top holder
Berkshire Hathaway Inc
Held Float
View
Held by Funds
Fund positions
141
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
10.6d
Change
-44.2K sh
View
Short Volume
Short vol %
60%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
946
Value
$90.0K
As of
Sep 16, 2026
View
Off-Exchange
Off-exchange %
28.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$382.0M
Net income (FY)
$-87.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 5, 2026
This year
14
View
Earnings & Events
Webcasts
Last webcast
May 11, 2026
View
Investor Relations
Latest news
Liberty Live Holdings, Inc. Enter…
Published
Mar 13, 2026
View

Performance

5D 20D 120D MTD YTD
LLYVA +4.8% +8.6% +7.6% +3.2% +27.4%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +9.5% +13.9% +8.4% +6.2% +19.9%
Key facts CIK 2078416 CUSIP 530909100 13F (30d) 83 filings 80 filers Visit website Investor relations