Also trades as: LLYVA (NASDAQ) · $vol 17M
LLYVK Institutional Ownership
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.
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Institutional Ownership — LLYVK
351
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
62
New Positions
93
Increased
114
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (378 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 10,587,143 | $1.1B | — | +0.0% | 3Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 9,993,906 | $1.0B | -572,544 | -5.4% | 3Q | SEC ↗ |
| 3 | Linonia Partnership LP | 5,877,204 | $589M | -315,493 | -5.1% | 3Q | SEC ↗ |
| 4 | ValueAct Holdings, L.P. | 2,172,388 | $218M | -1,388,820 | -39.0% | 3Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,134,158 | $214M | +225,181 | +11.8% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,125,730 | $213M | -366,950 | -14.7% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 2,088,960 | $209M | -66,298 | -3.1% | 3Q | SEC ↗ |
| 8 | BlackRock, Inc. | 2,074,659 | $208M | +149,155 | +7.7% | 3Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,983,118 | $199M | -379,001 | -16.0% | 2Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 1,930,794 | $194M | +886,257 | +84.8% | 3Q | SEC ↗ |
| 11 | DEUTSCHE BANK AG | 1,572,719 | $158M | -102,545 | -6.1% | 3Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 1,392,187 | $140M | +81,090 | +6.2% | 3Q | SEC ↗ |
| 13 | BAMCO INC /NY | 1,240,273 | $124M | -285,200 | -18.7% | 3Q | SEC ↗ |
| 14 | JNE Partners LLP | 1,173,090 | $118M | — | +0.0% | 3Q | SEC ↗ |
| 15 | Sculptor Capital LP | 988,500 | $99M | — | +0.0% | 3Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 949,684 | $95M | +26,193 | +2.8% | 3Q | SEC ↗ |
| 17 | STATE STREET CORP | 861,413 | $86M | +50,333 | +6.2% | 3Q | SEC ↗ |
| 18 | NORGES BANK NEW | 792,400 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 646,645 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 646,645 | $65M | -6,887 | -1.1% | 3Q | SEC ↗ |
| 21 | Capital International Investors | 575,769 | $58M | +245,839 | +74.5% | 2Q | SEC ↗ |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 568,944 | $57M | +493,058 | +649.7% | 3Q | SEC ↗ |
| 23 | TD Asset Management Inc | 539,208 | $54M | -12,710 | -2.3% | 3Q | SEC ↗ |
| 24 | Allspring Global Investments Holdings, | 531,365 | $53M | -94,441 | -15.1% | 3Q | SEC ↗ |
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 428,324 | $43M | +24,717 | +6.1% | 3Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 412,782 | $41M | -42 | -0.0% | 3Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 316,379 | $32M | -4,587 | -1.4% | 2Q | SEC ↗ |
| 28 | Verition Fund Management LLC | 291,542 | $29M | +170,891 | +141.6% | 3Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 286,139 | $29M | +88,594 | +44.8% | 3Q | SEC ↗ |
| 30 | Tidal Investments LLC NEW | 277,182 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 249,212 | $25M | -132,856 | -34.8% | 3Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 240,736 | $24M | -10,490 | -4.2% | 3Q | SEC ↗ |
| 33 | MAKENA CAPITAL MANAGEMENT LLC | 239,774 | $24M | +9,923 | +4.3% | 3Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 233,580 | $23M | +18,521 | +8.6% | 3Q | SEC ↗ |
| 35 | Ardmore Road Asset Management LP | 231,500 | $23M | +81,500 | +54.3% | 2Q | SEC ↗ |
| 36 | Logan Stone Capital, LLC NEW | 223,246 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 37 | WHITEBOX ADVISORS LLC | 217,989 | $22M | +56,560 | +35.0% | 2Q | SEC ↗ |
| 38 | DAVENPORT & Co LLC | 196,495 | $20M | +5 | +0.0% | 3Q | SEC ↗ |
| 39 | LONDON CO OF VIRGINIA | 186,117 | $19M | +9,233 | +5.2% | 3Q | SEC ↗ |
| 40 | S&CO INC | 174,783 | $18M | -1,788 | -1.0% | 3Q | SEC ↗ |
| 41 | Deltroit Asset Management (UK) LLP | 173,799 | $17M | +159,449 | +1111.1% | 2Q | SEC ↗ |
| 42 | GABELLI FUNDS LLC | 173,052 | $17M | -10,000 | -5.5% | 3Q | SEC ↗ |
| 43 | UBS Group AG | 158,352 | $16M | +5,361 | +3.5% | 3Q | SEC ↗ |
| 44 | Advaya LLP | 154,800 | $16M | -29,700 | -16.1% | 3Q | SEC ↗ |
| 45 | Invesco Ltd. | 135,538 | $14M | +26,126 | +23.9% | 3Q | SEC ↗ |
| 46 | Empyrean Capital Partners, LP | 134,300 | $13M | — | +0.0% | 3Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 134,137 | $13M | +4,216 | +3.2% | 3Q | SEC ↗ |
| 48 | Lighthouse Investment Partners, LLC | 117,374 | $12M | -8,834 | -7.0% | 3Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 111,034 | $11M | +10,682 | +10.6% | 3Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 105,770 | $11M | +1,333 | +1.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 792,400 | $79M |
| Sixth Street Partners Management Co | 646,645 | $65M |
| Tidal Investments LLC | 277,182 | $28M |
| Logan Stone Capital, LLC | 223,246 | $22M |
| Jain Global LLC | 73,735 | $7M |
| Curated Wealth Partners LLC | 70,000 | $7M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,562 | $7M |
| Palliser Capital (UK) Ltd | 51,203 | $5M |
| Quadrature Capital Ltd | 31,885 | $3M |
| AGF MANAGEMENT LTD | 31,184 | $3M |
| Ovata Capital Management Ltd | 28,852 | $3M |
| BOUSSARD & GAVAUDAN GESTION SAS | 28,688 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 28,600 | $3M |
| Squarepoint Ops LLC | 24,097 | $2M |
| MILLENNIUM MANAGEMENT LLC | 22,103 | $2M |
| Jupiter Topco LLC | 21,269 | $2M |
| HRT FINANCIAL LP | 19,638 | $2M |
| ING GROEP NV | 13,700 | $1M |
| CREDIT INDUSTRIEL ET COMMERCIAL | 12,852 | $1M |
| Oak Thistle LLC | 12,424 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 159,114 | $16M |
| MAPLELANE CAPITAL, LLC | 67,000 | $7M |
| Assenagon Asset Management S.A. | 39,859 | $4M |
| Illinois Municipal Retirement Fund | 21,155 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 18,500 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 12,810 | $1M |
| Parallax Volatility Advisers, L.P. | 10,038 | $1M |
| Ethic Inc. | 9,036 | $906K |
| CANADA PENSION PLAN INVESTMENT BOAR | 7,574 | $760K |
| XTX Topco Ltd | 6,155 | $617K |
| Qube Research & Technologies Ltd | 5,626 | $564K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,332 | $434K |
| OP Asset Management Ltd | 4,190 | $420K |
| FORA Capital, LLC | 3,875 | $389K |
| MACKENZIE FINANCIAL CORP | 3,658 | $367K |
| Mariner, LLC | 3,366 | $338K |
| National Philanthropic Trust | 2,715 | $272K |
| Bridgewater Associates, LP | 2,697 | $270K |
| JANE STREET GROUP, LLC | 2,322 | $233K |
| Optas, LLC | 2,231 | $224K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +886,257 | +84.8% | 1,930,794 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +493,058 | +649.7% | 568,944 |
| Capital International Investors | +245,839 | +74.5% | 575,769 |
| PRINCIPAL FINANCIAL GROUP INC | +225,181 | +11.8% | 2,134,158 |
| Verition Fund Management LLC | +170,891 | +141.6% | 291,542 |
| Deltroit Asset Management (UK) LLP | +159,449 | +1111.1% | 173,799 |
| BlackRock, Inc. | +149,155 | +7.7% | 2,074,659 |
| GOLDMAN SACHS GROUP INC | +88,594 | +44.8% | 286,139 |
| Ardmore Road Asset Management LP | +81,500 | +54.3% | 231,500 |
| D. E. Shaw & Co., Inc. | +81,090 | +6.2% | 1,392,187 |
| WHITEBOX ADVISORS LLC | +56,560 | +35.0% | 217,989 |
| STATE STREET CORP | +50,333 | +6.2% | 861,413 |
| Amundi | +34,203 | +77.3% | 78,450 |
| AQR CAPITAL MANAGEMENT LLC | +33,651 | +51.1% | 99,502 |
| GEODE CAPITAL MANAGEMENT, LLC | +26,193 | +2.8% | 949,684 |
| Invesco Ltd. | +26,126 | +23.9% | 135,538 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +24,717 | +6.1% | 428,324 |
| ENVESTNET ASSET MANAGEMENT INC | +19,416 | +89.3% | 41,151 |
| SG Americas Securities, LLC | +19,354 | +251.2% | 27,058 |
| BNP PARIBAS FINANCIAL MARKETS | +18,521 | +8.6% | 233,580 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ValueAct Holdings, L.P. | -1,388,820 | -39.0% | 2,172,388 |
| T. Rowe Price Investment Management | -572,544 | -5.4% | 9,993,906 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -379,001 | -16.0% | 1,983,118 |
| VANGUARD CAPITAL MANAGEMENT LLC | -366,950 | -14.7% | 2,125,730 |
| Linonia Partnership LP | -315,493 | -5.1% | 5,877,204 |
| BAMCO INC /NY | -285,200 | -18.7% | 1,240,273 |
| BANK OF AMERICA CORP /DE | -132,856 | -34.8% | 249,212 |
| DEUTSCHE BANK AG | -102,545 | -6.1% | 1,572,719 |
| JPMORGAN CHASE & CO | -99,505 | -66.0% | 51,331 |
| Allspring Global Investments Holdin | -94,441 | -15.1% | 531,365 |
| MORGAN STANLEY | -66,298 | -3.1% | 2,088,960 |
| SEI INVESTMENTS CO | -34,356 | -25.5% | 100,121 |
| Advaya LLP | -29,700 | -16.1% | 154,800 |
| Alberta Investment Management Corp | -25,000 | -25.0% | 75,000 |
| TD Asset Management Inc | -12,710 | -2.3% | 539,208 |
| VANGUARD ASSET MANAGEMENT, Ltd | -12,316 | -27.0% | 33,328 |
| GAMCO INVESTORS, INC. ET AL | -11,349 | -17.6% | 53,119 |
| NORTHERN TRUST CORP | -10,490 | -4.2% | 240,736 |
| GABELLI FUNDS LLC | -10,000 | -5.5% | 173,052 |
| Lighthouse Investment Partners, LLC | -8,834 | -7.0% | 117,374 |