Also trades as: LLYVK (NASDAQ) · $vol 32M
LLYVA Smart Money
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 Activity
Latest: Q2 2026263
Institutions Holding
+5 vs prior
28.4%
Ownership
+3.12%
34
New
70
Increased
86
Reduced
16
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-16 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-15 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-04 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 4,986,588 | $505M | — | 2026-06-30 | Filing |
| Linonia Partnership LP | 2,376,439 | $241M | -122,511 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,277,902 | $129M | -52,774 | 2026-06-30 | Filing |
| Amundi | 1,247,178 | $126M | -62,816 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,156,800 | $117M | -628,854 | 2026-06-30 | Filing |
| Sculptor Capital LP | 1,100,000 | $111M | — | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,038,607 | $105M | +20,217 | 2026-06-30 | Filing |
| Corvex Management LP | 1,005,434 | $102M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 981,990 | $99M | +43,372 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 945,341 | $96M | -28,760 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 898,276 | $91M | +29,777 | 2026-06-30 | Filing |
| ValueAct Holdings, L.P. | 785,119 | $80M | -991,956 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 667,360 | $68M | +610,742 | 2026-06-30 | Filing |
| Alberta Investment Management Corp | 471,258 | $48M | -122,742 | 2026-06-30 | Filing |
| Virtu Financial LLC | 426,765 | $43M | +211,586 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 425,250 | $43M | +20,032 | 2026-06-30 | Filing |
| STATE OF WISCONSIN INVESTMENT BOARD | 390,469 | $40M | +222,061 | 2026-06-30 | Filing |
| JNE Partners LLP | 368,121 | $37M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 359,056 | $36M | +10,988 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 340,545 | $35M | +151,998 | 2026-06-30 | Filing |