Liberty Live Holdings, Inc. (LLYVK) Stock Price & Analysis
Liberty Live Holdings, Inc. (LLYVK) closed at USD 101.23 on Thursday, October 22, 2026, up 0.73% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 101.23; the Oct 22, 2026 session ranged USD 99.89–101.78 on volume of 248,612 shares. Market capitalization is —, with a 52-week range of USD 76.94–109.75 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LLYVK.md
Key facts (LLYVK)
- Last four reported quarters (through Jun 30, 2026): revenue $407M, net income -$440M (-108.1% margin) (SEC filings).
- 2 of 80 tracked superinvestors hold LLYVK (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $2.9M; 1 not under a Rule 10b5-1 plan ($2.9M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 122 (range 122–122).
- Total return with dividends: 1Y +9.5% vs S&P 500 +14.9%; 5Y +168.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 1.06, revenue estimate $75.3M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LLYVK)
| USD | FY2024 | FY2025 | TTM |
|---|---|---|---|
| Revenue | $340M | $382M | $407M |
| Gross profit | $54.4M | $73.5M | — |
| Operating income | -$116M | -$51.7M | -$49.4M |
| Net income | -$113M | -$87.0M | -$440M |
| Gross margin | 16.0% | 19.2% | — |
| Operating margin | -34.1% | -13.5% | -12.1% |
| Net margin | -33.1% | -22.8% | -108.1% |
| Revenue growth | — | +12.2% | — |
| Cash + short-term investments | $403M | $545M | — |
| Total debt | $1.56B | $3.33B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (LLYVK)
Superinvestors (SEC 13F-HR, Q2 2026) (LLYVK)
2 of 80 tracked investors hold LLYVK. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| ValueAct Capital | 5.48% | $309M | Reduced -44.6% | |
| Warren Buffett | Berkshire Hathaway | 0.54% | $1.62B | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (LLYVK)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | Malone John C | 29,593 | $2.9M | 0.8% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (LLYVK)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 122 (low 122, high 122).
Total return (dividends reinvested) (LLYVK)
| 1Y (from 2025-10-23) | 5Y (from 2023-07-31) | |
|---|---|---|
| Total return | +9.5% | +168.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +9.6% | +35.8% |
| Volatility (annualized) | 31.5% | 29.9% |
| Max drawdown | -17.1% (Oct 2025→Dec 2025) | -21.3% (Mar 2024→Jun 2024) |
LLYVK revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $336.0M | 88.0% | +10.5% |
| Non Us | $46.0M | 12.0% | +26.5% |
| Total revenue | $382.0M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
LLYVK suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Liberty Media Corp (FWONA) | “As described above, Liberty Live is party to a services agreement with Liberty Media, pursuant to which 74 Liberty Media corporate employees provide certain management services to Liberty Live for a determined fee.” |
Quoted from the company's 10-K filed Feb 26, 2026.
Companies that name LLYVK in their SEC reports
| Relationship to LLYVK | Company | Filing | Sentence |
|---|---|---|---|
| partner | Liberty Media Corp (FWONA) | 10-K Feb 26, 2026 | “Under our tax sharing agreement with Liberty Live Holdings, Liberty Live Holdings is generally responsible for, and is required to indemnify us for, taxes and certain losses resulting from the Liberty Sirius XM Holdings Split-Off which are not allocated to and paid by Liberty Sirius XM Holdings pursuant to our tax sharing agreement with Liberty Sirius XM Holdings, subject to certain exceptions.” |
LLYVK customer concentration
In the period ended Dec 31, 2025, a single direct customer accounted for 83% of revenue, per the company's 10-K filed Feb 26, 2026. The company does not name it.
LLYVK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.06 | $1.12 | -5.4% | $75.3M | 1 |
| Next quarter (ends Dec 2026) | $-2.98 | $-1.75 | +70.3% | $141.0M | 1 |
| Current fiscal year (ends Dec 2026) | $-7.69 | $-3.30 | +133.0% | $427.0M | 1 |
| Next fiscal year (ends Dec 2027) | $-3.38 | $-2.86 | +18.2% | $457.6M | 1 |
LLYVK options: expected move
Options price a move of about ±8.8% (±$8.95) by Dec 18, 2026, which includes earnings on Nov 5, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 28.0% | ±8.8% |
| Jan 15, 2027 | 84 | 27.9% | ±10.7% |
| Apr 16, 2027 | 175 | 29.1% | ±16.0% |
30-day implied volatility 27.1% vs 19.9% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:50 UTC)
| Price | USD 101.23 |
|---|---|
| Change | ▲ 0.73% (up) |
| Previous Close | USD 101.23 |
| Open | USD 101.23 |
| Day Range | USD 99.89 – 101.78 |
| 52-Week Range | USD 76.94 – 109.75 |
| Volume | 248,612 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (LLYVK)
Nexqual's technical model rates LLYVK "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:50 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 58.68 (neutral) |
| vs SMA50 | Above (USD 100.5) |
| MACD | 0.09 (positive) |
Analyst Ratings (LLYVK)
Wall Street analysts rate LLYVK "Buy" based on 1 analysts, with a mean price target of USD 122 (range USD 122–122), per Nexqual as of October 23, 2026 at 09:50 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 122 |
| High Target | USD 122 |
| Low Target | USD 122 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (LLYVK)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 1.06 |
| Revenue Estimate | $75.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -2.92 vs est 0.42 ▼ miss |
| 2026-03-31 | USD -3.2 vs est -0.13 ▼ miss |
| 2025-09-30 | USD -0.85 vs est 1.17 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:50 UTC.
Financials & Fundamentals (LLYVK)
| Total Revenue | $406.97M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.10% |
| Gross Margin | +20.16% |
| Operating Margin | -0.64% |
| Profit Margin | -108.11% |
| Current Ratio | 0.25 |
| Total Cash | $523.35M |
| Total Debt | $2.13B |
Source: Nexqual, October 23, 2026 at 09:50 UTC.
Financial Health Score (LLYVK)
Nexqual rates Liberty Live Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:50 UTC.
| Growth | Solid — Revenue +6% YoY (latest Q) |
|---|---|
| Profitability | Weak — Gross margin 20%, operating -1% (last 12 months) |
| Balance Sheet | Mixed — $523M cash and investments vs $4.25B debt (Jun 2026, SEC) |
| Cash Flow | Weak — Operating cash flow -$29M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
Ownership (LLYVK)
| Insider Ownership | +23.77% |
|---|---|
| Institutional Ownership | +80.88% |
| Shares Outstanding | 63.90M |
| Float | 58.45M |
| Short % of Float | +3.45% |
Source: Nexqual, October 23, 2026 at 09:50 UTC.
Leadership (LLYVK)
Liberty Live Holdings, Inc. is led by Chad Randall Hollingsworth C.F.A., President & CEO, per Nexqual as of October 23, 2026 at 09:50 UTC.
| President & CEO | Chad Randall Hollingsworth C.F.A. |
|---|---|
| Executive Chairman of the Board | Robert R. Bennett |
Major Backers & Investors (LLYVK)
Notable institutional backers of Liberty Live Holdings, Inc. include Berkshire Hathaway, T. Rowe Price, Linonia Partnership LP, according to Nexqual as of October 23, 2026 at 09:50 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Berkshire Hathaway | 16.57% |
| T. Rowe Price | 15.64% |
| Linonia Partnership LP | 9.2% |
| ValueAct Holdings, L.P. | 3.4% |
| Principal Financial Group, Inc. | 3.34% |
| Morgan Stanley | 3.27% |
| Price (T.Rowe) Associates Inc | 3.02% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 2.85% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.43% |
| BlackRock | 3.25% |
Source: Nexqual, October 23, 2026 at 09:50 UTC.
From Liberty Live Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- The following are our more significant subsidiaries and minority investments: Live Nation believes it is the largest live entertainment company in the world, connecting over 805 million fans across all of its concerts and ticketing platforms in 55 countries during 2025.
Partnerships
- Agreements with promoter clients in other international markets generally grant Live Nation the right to an allocation of tickets for events presented by a given promoter at any venue, unless that venue is already covered by an existing exclusive agreement with Live Nation's ticketing business or another ticketing service provider.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LLYVA | Liberty Live Holdings, Inc. - S | USD 97.24 | ▲ 0.74% |
| BATRK | Atlanta Braves Holdings, Inc. - | USD 49.71 | ▼ 0.72% |
| FWONK | Liberty Media Corporation - Ser | USD 91.15 | ▼ 0.13% |
| FWONA | Liberty Media Corporation - Ser | USD 83.75 | ▲ 0.12% |
| LILAK | Liberty Latin America Ltd. | USD 8.11 | ▲ 1.76% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt