Liberty Live Group bonds LLYVK
Who owns Liberty Live Group's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LLYVK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 530909AA8 convertible | 2.375% fixed | 2053-09-30 | USD | 176.34 | — | — | 4 | $69.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $69.7M | 176.34 | — | — | 4 |
| Jun 2026 | 1 | $43.3M | 184.81 | — | — | 4 |
| May 2026 | 1 | $17.4M | 172.18 | — | — | 3 |
| Apr 2026 | 1 | $57.6M | 163.37 | — | — | 4 |
| Mar 2026 | 1 | $5.4M | 159.10 | — | — | 2 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 1 cut, 6 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $23.4M | $41.3M | $4.1M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $16.5M | $30.5M | new |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $15.2M | $26.8M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $7.0M | $12.1M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $5.0M | $9.2M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.5M | $4.3M | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $1.7M | $3.1M | -$701K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $652K | $1.2M | $75K |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $536K | $925K | new |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $238K | $420K | $71K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $200K | $369K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $0 | $0 | -$1.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lazard Enhanced Opportunities Portfolio ($1.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 11.74: safer than 86% of companies (82th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $3.50B |
| Debt barrier (short-term + ½ long-term debt) | $563.2M |
| Equity volatility (1 year) | 19.7% |
| Asset value / asset volatility (solved) | $4.04B / 17.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = -1.65 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LLYVK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 35 | $34.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 364 | $7.71B | 0 | — | 4 | $58.6M | 0 |
| 2026-03-31 | 319 | $6.24B | 1 | $55K | 0 | — | 0 |
| 2025-12-31 | 298 | $5.93B | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $1K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $877 | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.