Also trades as: LLYVK (NASDAQ) · $vol 32M
LLYVA Institutional Ownership
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
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.
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.
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Institutional Ownership — LLYVA
263
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
34
New Positions
70
Increased
86
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (290 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 4,986,588 | $482M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Linonia Partnership LP | 2,376,439 | $230M | -122,511 | -4.9% | 3Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,277,902 | $123M | -52,774 | -4.0% | 3Q | SEC ↗ |
| 4 | Amundi | 1,247,178 | $120M | -62,816 | -4.8% | 3Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,156,800 | $112M | -628,854 | -35.2% | 3Q | SEC ↗ |
| 6 | Sculptor Capital LP | 1,100,000 | $106M | — | +0.0% | 3Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 1,038,607 | $100M | +20,217 | +2.0% | 3Q | SEC ↗ |
| 8 | Corvex Management LP | 1,005,434 | $97M | — | +0.0% | 3Q | SEC ↗ |
| 9 | BlackRock, Inc. | 981,990 | $95M | +43,372 | +4.6% | 3Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 945,341 | $91M | -28,760 | -3.0% | 2Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 898,276 | $87M | +29,777 | +3.4% | 2Q | SEC ↗ |
| 12 | ValueAct Holdings, L.P. | 785,119 | $76M | -991,956 | -55.8% | 3Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 667,360 | $64M | +610,742 | +1078.7% | 3Q | SEC ↗ |
| 14 | Alberta Investment Management Corp | 471,258 | $46M | -122,742 | -20.7% | 3Q | SEC ↗ |
| 15 | Virtu Financial LLC | 426,765 | $41M | +211,586 | +98.3% | 3Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 425,250 | $41M | +20,032 | +4.9% | 3Q | SEC ↗ |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 390,469 | $38M | +222,061 | +131.9% | 3Q | SEC ↗ |
| 18 | JNE Partners LLP | 368,121 | $36M | — | +0.0% | 3Q | SEC ↗ |
| 19 | STATE STREET CORP | 359,056 | $35M | +10,988 | +3.2% | 3Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 340,545 | $33M | +151,998 | +80.6% | 3Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 320,503 | $31M | -19,313 | -5.7% | 3Q | SEC ↗ |
| 22 | LMR Partners LLP | 233,632 | $23M | — | +0.0% | 3Q | SEC ↗ |
| 23 | BANK OF NOVA SCOTIA | 214,200 | $21M | +104,700 | +95.6% | 3Q | SEC ↗ |
| 24 | SG Americas Securities, LLC | 211,859 | $20M | -174,929 | -45.2% | 3Q | SEC ↗ |
| 25 | UBS Group AG | 205,222 | $20M | -16,840 | -7.6% | 3Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 184,372 | $18M | +153,050 | +488.6% | 3Q | SEC ↗ |
| 27 | BNP PARIBAS ASSET MANAGEMENT Holding S | 181,829 | $18M | +181,648 | +100358.0% | 3Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 160,709 | $16M | -3 | -0.0% | 3Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 129,626 | $13M | +4,584 | +3.7% | 2Q | SEC ↗ |
| 30 | Hound Partners, LLC | 121,597 | $12M | +9,548 | +8.5% | 2Q | SEC ↗ |
| 31 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 110,300 | $11M | +49,107 | +80.2% | 2Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,136 | $11M | +71,331 | +183.8% | 3Q | SEC ↗ |
| 33 | NORGES BANK NEW | 101,880 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 100,430 | $10M | +2,301 | +2.3% | 3Q | SEC ↗ |
| 35 | Quantinno Capital Management LP | 99,190 | $10M | +4,693 | +5.0% | 3Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 98,883 | $10M | +84,121 | +569.8% | 3Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 96,530 | $9M | -4,989 | -4.9% | 3Q | SEC ↗ |
| 38 | BOUSSARD & GAVAUDAN GESTION SAS NEW | 82,971 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd NEW | 82,019 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 80,700 | $8M | -5,100 | -5.9% | 2Q | SEC ↗ |
| 41 | ING GROEP NV | 77,500 | $7M | -61,500 | -44.2% | 3Q | SEC ↗ |
| 42 | Empyrean Capital Partners, LP | 72,250 | $7M | — | +0.0% | 3Q | SEC ↗ |
| 43 | COOPER INVESTORS PTY LTD | 71,474 | $7M | -1,425 | -2.0% | 2Q | SEC ↗ |
| 44 | GABELLI FUNDS LLC | 66,156 | $6M | +682 | +1.0% | 3Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC NEW | 60,175 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Jefferies Financial Group Inc. NEW | 60,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Capula Management Ltd NEW | 55,468 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 51,239 | $5M | +5,334 | +11.6% | 3Q | SEC ↗ |
| 49 | MIZUHO MARKETS AMERICAS LLC NEW | 50,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | S&CO INC | 49,334 | $5M | -53 | -0.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 101,880 | $10M |
| BOUSSARD & GAVAUDAN GESTION SAS | 82,971 | $8M |
| Qube Research & Technologies Ltd | 82,019 | $8M |
| CITADEL ADVISORS LLC | 60,175 | $6M |
| Jefferies Financial Group Inc. | 60,000 | $6M |
| Capula Management Ltd | 55,468 | $5M |
| MIZUHO MARKETS AMERICAS LLC | 50,000 | $5M |
| Palliser Capital (UK) Ltd | 49,139 | $5M |
| K2 PRINCIPAL FUND, L.P. | 37,843 | $4M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 23,500 | $2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,000 | $2M |
| Maven Securities LTD | 13,475 | $1M |
| Jupiter Topco LLC | 7,300 | $705K |
| CIBRA Capital Ltd | 5,962 | $576K |
| Y-Intercept (Hong Kong) Ltd | 4,544 | $439K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 2,549 | $246K |
| STIFEL FINANCIAL CORP | 2,502 | $242K |
| Frec Markets, Inc. | 2,461 | $238K |
| Universal- Beteiligungs- und Servic | 2,225 | $215K |
| Pictet Asset Management Holding SA | 2,166 | $209K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 210,332 | $20M |
| AYAL Capital Advisors Ltd | 31,000 | $3M |
| Anfield Capital Management, LLC | 24,178 | $2M |
| TORONTO DOMINION BANK | 20,000 | $2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | $2M |
| Ethic Inc. | 16,200 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 11,706 | $1M |
| Swiss Life Asset Management Ltd | 11,662 | $1M |
| Illinois Municipal Retirement Fund | 9,163 | $885K |
| Oak Thistle LLC | 7,291 | $704K |
| AMERICAN CENTURY COMPANIES INC | 4,467 | $432K |
| ACADIAN ASSET MANAGEMENT LLC | 4,394 | $425K |
| Supplemental Annuity Collective Tru | 4,000 | $386K |
| LPL Financial LLC | 3,325 | $321K |
| Wallace Capital Management Inc. | 2,221 | $215K |
| State of Wyoming | 2,028 | $196K |
| AMALGAMATED BANK | 967 | $93K |
| MAI Capital Management | 544 | $53K |
| T. Rowe Price Investment Management | 521 | $50K |
| Camelot Portfolios, LLC | 513 | $50K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +610,742 | +1078.7% | 667,360 |
| STATE OF WISCONSIN INVESTMENT BOARD | +222,061 | +131.9% | 390,469 |
| Virtu Financial LLC | +211,586 | +98.3% | 426,765 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +181,648 | +100358.0% | 181,829 |
| ROYAL BANK OF CANADA | +153,050 | +488.6% | 184,372 |
| JPMORGAN CHASE & CO | +151,998 | +80.6% | 340,545 |
| BANK OF NOVA SCOTIA | +104,700 | +95.6% | 214,200 |
| JANE STREET GROUP, LLC | +84,121 | +569.8% | 98,883 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +71,331 | +183.8% | 110,136 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +49,107 | +80.2% | 110,300 |
| BlackRock, Inc. | +43,372 | +4.6% | 981,990 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +29,777 | +3.4% | 898,276 |
| D. E. Shaw & Co., Inc. | +20,217 | +2.0% | 1,038,607 |
| PRINCIPAL FINANCIAL GROUP INC | +20,032 | +4.9% | 425,250 |
| CITIGROUP INC | +16,577 | +723.6% | 18,868 |
| VANGUARD ASSET MANAGEMENT, Ltd | +15,587 | +119.2% | 28,667 |
| STATE STREET CORP | +10,988 | +3.2% | 359,056 |
| Hound Partners, LLC | +9,548 | +8.5% | 121,597 |
| Russell Investments Group, Ltd. | +8,051 | +34.3% | 31,532 |
| Bank of New York Mellon Corp | +5,334 | +11.6% | 51,239 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ValueAct Holdings, L.P. | -991,956 | -55.8% | 785,119 |
| BANK OF AMERICA CORP /DE | -628,854 | -35.2% | 1,156,800 |
| SG Americas Securities, LLC | -174,929 | -45.2% | 211,859 |
| Alberta Investment Management Corp | -122,742 | -20.7% | 471,258 |
| Linonia Partnership LP | -122,511 | -4.9% | 2,376,439 |
| Amundi | -62,816 | -4.8% | 1,247,178 |
| ING GROEP NV | -61,500 | -44.2% | 77,500 |
| MORGAN STANLEY | -52,774 | -4.0% | 1,277,902 |
| ALGERT GLOBAL LLC | -29,690 | -91.0% | 2,924 |
| VANGUARD CAPITAL MANAGEMENT LLC | -28,760 | -3.0% | 945,341 |
| GEODE CAPITAL MANAGEMENT, LLC | -19,313 | -5.7% | 320,503 |
| CenterBook Partners LP | -17,338 | -70.6% | 7,232 |
| UBS Group AG | -16,840 | -7.6% | 205,222 |
| NATIXIS | -15,838 | -50.7% | 15,411 |
| ExodusPoint Capital Management, LP | -12,323 | -99.7% | 31 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -5,100 | -5.9% | 80,700 |
| FMR LLC | -5,100 | -9.6% | 48,177 |
| NORTHERN TRUST CORP | -4,989 | -4.9% | 96,530 |
| Zurcher Kantonalbank (Zurich Canton | -3,420 | -41.9% | 4,734 |
| State of New Jersey Common Pension | -3,356 | -14.0% | 20,571 |