LLYVA · Liberty Live Holdings, Inc.
$100.88
+1.27 (+1.27%)
At close · Aug 7
Market Cap
$9.16B
Shares
92.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$99.61
Open$99.66
Day$99.02–100.52
52W$74.38–105.48
Avg vol 30d201K
Short int1.6M · 1.7% float · 6.9d
Short vol79%
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
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
81%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+11%
trailing
YTD return
+22%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $98 › 200d $90 — 50d above 200d
Institutional flow
Distributing
91 of 234 funds reported for Jun 30 · net -19.3K sh shares · +11 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.74% of float · ▲ +1.1% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
234 holders — near 3-yr high, broad support
Squeeze score
61
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
3.0%
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
+11%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
81%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $98 › 200d $90 — 50d above 200d
Institutional flow
Distributing
91 of 234 funds reported for Jun 30 · net -19.3K sh shares · +11 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.74% of float · ▲ +1.1% MoM · 6.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
234 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $74
Now $100 · 81%
52-wk high $105
vs 200-day avg +11%
vs 50-day avg +2%
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.
|
$9.16B | +22.2% | +12.2% | — | 1.7% |
|
NFLX
Netflix Inc
|
$308.46B | -21.4% | +15.9% | 23.3 | 2.4% |
|
DIS
Walt Disney Co
|
$180.75B | -7.3% | +3.4% | 21.6 | 1.3% |
|
WBD
Warner Bros. Discovery, Inc.
|
$66.28B | -8.4% | +53.5% | — | 2.6% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.83B | +27.6% | +36.2% | — | 10.7% |
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 | -2.4% | -2.4% | +11.4% | +5.2% | +22.2% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -6.1% | -4.6% | -1.4% | +2.3% | +9.5% |
Key facts
CIK
2078416
CUSIP
530909100
13F (30d)
90 filings
79 filers
Visit website
Investor relations