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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%)
After Hours: $100.05 (-0.23, -0.23%)
Weekly Expected Move ±3.0%
$94 $97 $100 $103 $106
NASDAQ · Communication Services · Entertainment · Tech Score Buy · Power 58 · $9.2B mcap · 83M float · 0.378% daily turnover · Short 80% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 18.8% 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 $9.17B.
Distance to default 6.47 (Merton model): prices to 2026-10-26, 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.
Oct Typical
☀️
Sunny
+8.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+8.3%
Day 101 of 252
2026 YTD
+16.4%
Above 20yr avg
Typical Vol
24%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+1.9%
33% win 24% vol
Feb
20yr
⛅
+2.8%
67% win 33% vol
Mar
20yr
⛈️
+6.9%
33% win 36% vol
Apr
20yr
⛈️
+3.0%
33% win 45% vol
May
20yr
⛅
+3.3%
100% win 31% vol
Jun
20yr
⛅
+6.1%
100% win 31% vol
Jul
20yr
☁️
-0.3%
67% win 27% vol
Aug
20yr
☀️
+5.9%
75% win 26% vol
Sep
20yr
☀️
+4.0%
25% win 29% vol
Oct
20yr
☀️
+2.3%
50% win 24% vol
Now: +3.1%
Nov
20yr
💨
+6.7%
67% win 40% vol
Dec
20yr
☀️
+2.5%
67% win 29% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +16.4%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms