Also trades as: LLYVA (NASDAQ) · $vol 17M
LLYVK NASDAQ
Liberty Live Group
1W: -0.2%
1M: +0.4%
3M: -3.3%
YTD: +19.1%
1Y: +8.2%
3Y: +220.7%
$100.28
+0.71 (+0.71%)
Weekly Expected Move ±3.0%
$94
$97
$100
$103
$106
Credit Risk of going bust: lower than 62% of companies Debt: 18.7% of company value Bonds: none of note held by US 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 $2.84 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.84 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
97
ETFs Holding
Total ETF Value
2.44%
Max Weight
0.141%
Avg Weight
ETF Holdings by Value
ETFs Holding LLYVK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0064% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NAESX | 0.0588% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0588% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | VSMAX | 0.0588% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0588% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1057% | 818 | 5.7% | 19.9 | 0.02% | ||
| 10 | VSIAX | 0.1057% | 818 | 5.7% | 19.9 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0477% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0477% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0477% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0477% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1670% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 16 | FSMAX | 0.0670% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
|
2.1900% | 21 | 62.7% | 19.1 | 0.01% | ||
| 18 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1414% | 499 | 5.0% | 21.9 | 0.01% | ||
| 19 |
IWR
iShares Russell Mid-Cap ETF
|
0.0355% | 820 | 6.7% | 20.4 | 0.02% | ||
| 20 | FSMDX | 0.0360% | 821 | 5.9% | 27.0 | 0.02% | ||
| 21 | NIZ | 0.0327% | 801 | 9.4% | 26.0 | 0.01% | ||
| 22 |
VOX
Vanguard Communication Services ETF
|
0.2559% | 111 | 71.1% | 14.0 | 0.01% | ||
| 23 | VTCAX | 0.2559% | 112 | 71.8% | 13.4 | 0.01% | ||
| 24 |
IWD
iShares Russell 1000 Value ETF
|
0.0127% | 868 | 29.5% | 23.8 | 0.02% | ||
| 25 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 26 | VEXRX | 0.0347% | 826 | 8.1% | 25.0 | 0.01% | ||
| 27 | VEXPX | 0.0347% | 824 | 8.0% | 24.2 | 0.01% | ||
| 28 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0468% | 716 | 6.7% | 26.0 | 0.02% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0070% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 | NIV | 0.0413% | 709 | 11.0% | 27.0 | 0.02% | ||
| 31 |
CSD
Invesco S&P Spin-Off ETF
|
2.4372% | 31 | 62.4% | 20.7 | 0.01% | ||
| 32 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.2900% | 87 | 72.2% | 14.9 | 0.01% | ||
| 33 | VTCLX | 0.0150% | 884 | 33.4% | 54.4 | 0.01% | ||
| 34 | VTCIX | 0.0150% | 863 | 36.2% | 64.7 | 0.01% | ||
| 35 | FNCMX | 0.0160% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 36 | VTWAX | 0.0040% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 37 |
VT
Vanguard Total World Stock ETF
|
0.0040% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 38 | VTWIX | 0.0040% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 39 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0093% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 40 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.3232% | 105 | 21.0% | 0.1 | 0.01% | ||
| 41 |
IWB
iShares Russell 1000 ETF
|
0.0066% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 42 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0135% | 870 | 29.8% | 23.5 | 0.02% | ||
| 43 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 44 | NJB | 0.0062% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 45 |
THRO
iShares U.S. Thematic Rotation Active ETF
|
0.0411% | 246 | 43.6% | 61.3 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0683% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0030% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 48 | VBINX | 0.0036% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 49 | VBAIX | 0.0036% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBIAX | 0.0036% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | FZIPX | 0.0840% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 52 | VITNX | 0.0065% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 | VITPX | 0.0065% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 54 | FLCOX | 0.0130% | 869 | 28.7% | 24.1 | 0.02% | ||
| 55 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1000% | 457 | 8.0% | 12.8 | 0.01% | ||
| 56 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 57 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.0500% | 281 | 19.0% | 115.1 | 0.01% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0063% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 59 | NMV | 0.0059% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 60 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0079% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 61 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0866% | 155 | 50.4% | 54.7 | 0.01% | ||
| 62 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 63 | NLL | 0.0775% | 166 | 49.8% | 55.2 | 0.01% | ||
| 64 |
BCSM
Baron ETF Trust - Baron SMID Cap ETF
|
2.2100% | 52 | 30.9% | 63.2 | 0.00% | ||
| 65 | FLAPX | 0.1200% | 502 | 5.5% | 23.0 | 0.02% | ||
| 66 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1200% | 397 | 5.5% | 23.3 | 0.02% | ||
| 67 | FIMVX | 0.0460% | 718 | 5.9% | 23.9 | 0.02% | ||
| 68 |
VONE
Vanguard Russell 1000 ETF
|
0.0059% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 69 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0633% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 70 |
BALI
iShares U.S. Large Cap Premium Income Active ETF
|
0.0280% | 190 | 34.1% | 59.7 | 0.01% | ||
| 71 |
VTHR
Vanguard Russell 3000 ETF
|
0.0063% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 72 |
SCHK
Schwab 1000 Index ETF
|
0.0070% | 996 | 35.0% | 63.8 | 0.01% | ||
| 73 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0018% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 74 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0406% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 75 |
IYY
iShares Dow Jones U.S. ETF
|
0.0075% | 939 | 35.3% | 64.7 | 0.01% | ||
| 76 |
TSEE
T. Rowe Price Small Cap ETF
|
2.0797% | 220 | 15.3% | 48.1 | 0.01% | ||
| 77 | HKG | 0.0699% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 78 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 79 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1100% | 470 | 16.3% | 84.8 | 0.01% | ||
| 80 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0267% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 81 | NLAX | 0.0061% | 962 | 36.1% | 56.7 | 0.01% | ||
| 82 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0043% | 790 | 35.2% | 52.4 | 0.01% | ||
| 83 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 84 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0100% | 832 | 30.1% | 48.3 | 0.01% | ||
| 85 | VTMFX | 0.0007% | 840 | 15.9% | 53.7 | 0.01% | ||
| 86 |
QQQN
VictoryShares Nasdaq Next 50 ETF
|
0.3459% | 53 | 31.5% | 0.4 | 0.01% | ||
| 87 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.5310% | 395 | 9.8% | 21.3 | 0.01% | ||
| 88 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 89 |
XCHG
Ab US Equity ETF
|
0.0076% | 554 | 40.7% | 27.9 | 0.01% | ||
| 90 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 91 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 92 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 93 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.0100% | 819 | 194.0% | 23.8 | 0.02% | ||
| 94 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 95 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0029% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0036% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0032% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 98 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 99 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0025% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 100 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0038% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 101 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0208% | 350 | 37.3% | 48.2 | 0.01% | ||
| 102 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 103 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0021% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 105 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
IRTR
iShares LifePath Retirement ETF
|
0.0016% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 107 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 108 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 109 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 110 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 111 |
CPI
IQ Real Return ETF
|
—% | 501 | 16.5% | 37.5 | 0.02% |
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