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Also trades as: LLYVK (NASDAQ) · $vol 32M

LLYVA NASDAQ

Liberty Live Group
1W: -0.1% 1M: -0.5% 3M: -3.5% YTD: +17.1% 1Y: +7.2% 3Y: +214.6%
$96.61
+0.61 (+0.64%)
 
Weekly Expected Move ±3.0%
$91 $94 $96 $99 $102
NASDAQ · Communication Services · Entertainment · Tech Score Neutral · Power 52 · $9.2B mcap · 89M float · 0.192% daily turnover · Short 66% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 18.7% of company value Bonds: $69.7M held by 11 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 97%), Liberty Live Group would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $9.22B.
Distance to default 6.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.13B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' -9.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

82
ETFs Holding
Total ETF Value
4.68%
Max Weight
0.069%
Avg Weight

ETF Holdings by Value

ETFs Holding LLYVA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0025% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0025% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0025% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0025% 3,485 34.6% 62.4 0.01%
5 NAESX
0.0230% 1,302 4.3% 23.6 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
0.0230% 1,298 5.0% 22.8 0.01%
7 VSCIX
0.0230% 1,298 5.0% 22.8 0.01%
8 VSMAX
0.0230% 1,298 5.0% 22.8 0.01%
9 VXF
Vanguard Extended Market ETF
0.0328% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0328% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0328% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0328% 3,322 9.5% 3.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0412% 818 5.7% 19.9 0.02%
14 VSIAX
0.0412% 818 5.7% 19.9 0.02%
15 VTCIX
0.0295% 863 36.2% 64.7 0.01%
16 VTCLX
0.0295% 884 33.4% 54.4 0.01%
17 FSMAX
0.0210% 3,181 8.8% 12.6 0.01%
18 FSMDX
0.0160% 821 5.9% 27.0 0.02%
19 IWR
iShares Russell Mid-Cap ETF
0.0141% 820 6.7% 20.4 0.02%
20 NIZ
0.0132% 801 9.4% 26.0 0.01%
21 VTCAX
0.0996% 112 71.8% 13.4 0.01%
22 VOX
Vanguard Communication Services ETF
0.0996% 111 71.1% 14.0 0.01%
23 IWD
iShares Russell 1000 Value ETF
0.0050% 868 29.5% 23.8 0.02%
24 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
25 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0031% 2,420 33.8% 62.4 0.01%
26 IWS
iShares Russell Mid-Cap Value ETF
0.0186% 716 6.7% 26.0 0.02%
27 NIV
0.0165% 709 11.0% 27.0 0.02%
28 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
29 THRO
iShares U.S. Thematic Rotation Active ETF
0.0263% 246 43.6% 61.3 0.01%
30 FCOM
Fidelity MSCI Communication Services Index ETF
0.1100% 87 72.2% 14.9 0.01%
31 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0202% 228 39.5% 59.1 0.01%
32 GOLS
Gabelli Opportunities in Live and Sports ETF
4.6823% 29 57.4% 162.7 0.01%
33 QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.1253% 105 21.0% 0.1 0.01%
34 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0547% 897 5.1% 20.0 0.01%
35 VTWAX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
36 VT
Vanguard Total World Stock ETF
0.0013% 9,661 22.3% 7515009019972.8 0.02%
37 VTWIX
0.0013% 9,661 22.3% 7515009019972.8 0.02%
38 IWB
iShares Russell 1000 ETF
0.0027% 1,021 35.1% 64.5 0.01%
39 NJB
0.0025% 1,002 36.0% 56.6 0.01%
40 SMMD
iShares Russell 2500 ETF
0.0287% 2,474 3.1% 19.4 0.02%
41 VONV
Vanguard Russell 1000 Value ETF
0.0045% 870 29.8% 23.5 0.02%
42 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
43 VITNX
0.0025% 3,134 32.0% 52.7 0.01%
44 VITPX
0.0025% 3,015 34.6% 62.4 0.01%
45 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
46 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
48 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.0400% 457 8.0% 12.8 0.01%
49 FLCOX
0.0050% 869 28.7% 24.1 0.02%
50 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
51 IWV
iShares Russell 3000 ETF
0.0025% 2,579 33.7% 62.4 0.01%
52 NMV
0.0024% 2,552 34.3% 54.6 0.01%
53 FZIPX
0.0170% 2,126 3.3% 18.3 0.02%
54 ESGV
Vanguard ESG U.S. Stock ETF
0.0031% 1,207 42.6% 70.4 0.01%
55 IYC
iShares U.S. Consumer Discretionary ETF
0.0339% 155 50.4% 54.7 0.01%
56 VONE
Vanguard Russell 1000 ETF
0.0033% 1,023 36.0% 65.3 0.01%
57 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0600% 397 5.5% 23.3 0.02%
58 NLL
0.0311% 166 49.8% 55.2 0.01%
59 VTMFX
0.0029% 840 15.9% 53.7 0.01%
60 FIMVX
0.0200% 718 5.9% 23.9 0.02%
61 FLAPX
0.0460% 502 5.5% 23.0 0.02%
62 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
63 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.0300% 338 5.0% 25.4 0.02%
64 WSML
iShares MSCI World Small-Cap ETF
0.0187% 3,661 2.5% 20.4 0.02%
65 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.8744% 395 9.8% 21.3 0.01%
66 HKG
0.0290% 1,533 4.5% 18.8 0.02%
67 IYY
iShares Dow Jones U.S. ETF
0.0027% 939 35.3% 64.7 0.01%
68 NLAX
0.0025% 962 36.1% 56.7 0.01%
69 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0110% 1,818 6.1% 16.1 0.01%
70 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
71 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
72 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
73 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
74 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
75 XCHG
Ab US Equity ETF
0.0019% 554 40.7% 27.9 0.01%
76 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
77 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
78 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
79 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
80 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,948 19.6% 47.8 0.02%
81 ITDE
iShares LifePath Target Date 2045 ETF
0.0013% 7,963 17.8% 47.8 0.02%
82 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
83 ITDG
iShares LifePath Target Date 2055 ETF
0.0015% 7,948 20.8% 47.5 0.02%
84 ITDH
iShares LifePath Target Date 2060 ETF
0.0015% 7,948 21.1% 47.4 0.02%
85 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,963 11.3% 48.8 0.02%
86 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0000% 1,967 30.7% 39.3 0.01%
87 ITDI
iShares LifePath Target Date 2065 ETF
0.0015% 7,948 21.1% 47.4 0.02%
88 MNZL
Manzil Russell Halal USA Broad Market ETF
—% 483 42.0% 116.6 0.01%
89 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.0000% 318 34.3% 64.5 0.01%
90 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
91 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0000% 2,258 23.9% 22.8 0.01%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0015% 7,948 21.1% 47.4 0.02%
93 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,310 26.3% 17.8 0.02%
94 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
95 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
96 NTRL
First Trust Merger Arbitrage ETF
-1.2900% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms