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Liberty Live Holdings, Inc. (LLYVA)

Liberty Live Holdings, Inc.
Communication Services · Entertainment
TickerLLYVABörseNasdaq
ISINUS5309093087CIK0002078416
96,93
Schluss · 12.06.2026
1T−1,5 %1W+7,0 %1M+0,5 %3M+7,6 %6M+17,0 %1J+31,1 %
GCS 70 → +0,0
TSI 2,3 · -0,5 ▲ 11.06.
8-K 5.02 06.03.26· 100T
Insider ▼ 16.01.26· 149T
PDF

Glück Conviction Score™ ⓘ

LLYVA Liberty Live Holdings, Inc.
Conviction Score
70
Stark
Timing / Risiko Ruhig· 68
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
93,3
110 neu, 152 erhöht, 661,6M $ netto
Aktivist
100,0
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

72.5
Technical-Score: 72.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 45.5 % — 5 bullisch / 0 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %94.15+2.9 % vs SMA50
Kurs vs SMA200Bullisch15 %88.85+9.1 % vs SMA200
EMA20 vs EMA50Bullisch5 %94.34EMA50: 93.61
MACD-HistogrammBullisch10 %0.275Bullisch
RSI(14)Neutral10 %55.9Neutral (30–70)
Stoch %K(14)Neutral5 %77.0Neutral
ADX(14)+DINeutral10 %14.7+DI: 26.4 / −DI: 21.2
Z-Score(60)Neutral5 %1.14In Range
52W-PositionBullisch5 %92.4 %Hoch 98.96 / Tief 72.28
Bollinger(20,2σ)Neutral5 %70.7 %Upper 100.12 / Mid 94.68 / Lower 89.23
LinReg-Slope(60)Neutral10 %+0.0579R²=0.11 / annualisiert +15.6 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-01-16BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-7.68583,72-643.404,34-21,1%
2026-01-15BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-18.12584,04-1.523.201,44-50,1%
2026-01-14BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-59.41183,79-4.978.101,16-163,6%
2026-01-13BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-30.64382,78-2.536.501,90-83,4%
2026-01-12BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-66.56883,27-5.543.423,57-182,2%
2026-01-09BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-18.68982,40-1.539.883,89-50,6%
2026-01-08BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-65.07182,25-5.352.018,17-175,9%
2026-01-07BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-44.10081,22-3.581.951,94-117,7%
2026-01-06BERKSHIRE HATHAWAY INC10% OwnerOpen Market Sale-20.22683,48-1.688.500,86-55,5%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BERKSHIRE HATHAWAY INC15.573.73115.904.249-330.5181.453.326.953Reduziert-2,1%
Linonia Partnership LP8.691.6478.245.669445.978811.798.493Aufgestockt+5,4%
VANGUARD GROUP INC6.725.26306.725.263555.947.163Neu+100,0%
ValueAct Holdings, L.P.5.338.2835.403.307-65.024497.996.438Reduziert-1,2%
MORGAN STANLEY3.485.9343.214.730271.204324.774.713Aufgestockt+8,4%
VANGUARD CAPITAL MANAGEMENT LLC3.466.78103.466.781323.852.731Neu+100,0%
BlackRock, Inc.2.864.1222.860.7163.406267.224.203Aufgestockt+0,1%
PRINCIPAL FINANCIAL GROUP INC2.314.1952.214.70699.489216.790.367Aufgestockt+4,5%
D. E. Shaw & Co., Inc.2.329.4872.127.517201.970216.712.599Aufgestockt+9,5%
BANK OF AMERICA CORP /DE/2.167.7221.851.926315.796199.593.753Aufgestockt+17,1%
Sculptor Capital LP2.088.5002.088.5000193.831.735Unverändert0,0%
DEUTSCHE BANK AG\1.678.2211.529.511148.710157.930.075Aufgestockt+9,7%
JNE Partners LLP1.541.2111.541.2110144.134.108Unverändert0,0%
BAMCO INC /NY/1.525.4731.613.666-88.193143.562.264Reduziert-5,5%
Amundi1.354.241271.8571.082.384124.211.935Aufgestockt+398,1%
GEODE CAPITAL MANAGEMENT, LLC1.263.3071.225.58337.724118.080.989Aufgestockt+3,1%
STATE STREET CORP1.159.1481.140.93918.209108.227.691Aufgestockt+1,6%
Corvex Management LP1.037.7561.037.756095.179.795Unverändert0,0%
NORGES BANK862.9660862.96671.560.272Neu+100,0%
Alberta Investment Management Corp694.000694.000063.845.160Unverändert0,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC653.532635.04618.48661.503.897Aufgestockt+2,9%
Allspring Global Investments Holdings, LLC625.819568.33157.48859.352.671Aufgestockt+10,1%
DIMENSIONAL FUND ADVISORS LP573.536573.01552153.563.319Aufgestockt+0,1%
TD ASSET MANAGEMENT INC551.918556.610-4.69251.941.003Reduziert-0,8%
ADAGE CAPITAL PARTNERS GP, L.L.C.403.607268.816134.79137.983.455Aufgestockt+50,1%
UBS Group AG375.053226.687148.36634.747.745Aufgestockt+65,4%
NORTHERN TRUST CORP352.745338.27014.47532.946.080Aufgestockt+4,3%
Capital International Investors329.9300329.93031.049.712Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS313.188312.28690229.231.744Aufgestockt+0,3%
GOLDMAN SACHS GROUP INC254.163194.35359.81023.779.409Aufgestockt+30,8%
GABELLI FUNDS LLC248.526240.2848.24223.227.061Aufgestockt+3,4%
MAKENA CAPITAL MANAGEMENT LLC229.851269.418-39.56721.631.278Reduziert-14,7%
LMR Partners LLP233.632233.632021.410.036Unverändert0,0%
STATE OF WISCONSIN INVESTMENT BOARD225.347227.603-2.25620.791.438Reduziert-1,0%
Empyrean Capital Partners, LP206.550206.550019.259.963Unverändert0,0%
DAVENPORT & Co LLC196.490166.49030.00018.491.673Aufgestockt+18,0%
Quantinno Capital Management LP194.849153.64641.20318.103.930Aufgestockt+26,8%
Advaya LLP184.500184.500017.363.295Unverändert0,0%
BANK OF NOVA SCOTIA186.100272.874-86.77417.243.406Reduziert-31,8%
LONDON CO OF VIRGINIA176.8840176.88416.646.553Neu+100,0%
WHITEBOX ADVISORS LLC161.4290161.42915.192.083Neu+100,0%
Ardmore Road Asset Management LP150.0000150.00014.116.500Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC145.927158.325-12.39813.630.710Reduziert-7,8%
BALYASNY ASSET MANAGEMENT L.P.159.1140159.11413.231.920Neu+100,0%
SEI INVESTMENTS CO139.062125.18213.88013.075.382Aufgestockt+11,1%
ING GROEP NV139.000140.100-1.10012.737.960Reduziert-0,8%
Invesco Ltd.132.442119.61012.83212.407.232Aufgestockt+10,7%
Nuveen, LLC132.789127.1265.66312.393.300Aufgestockt+4,5%
Lighthouse Investment Partners, LLC126.208157.819-31.61111.877.435Reduziert-20,0%
Swiss National Bank123.621123.32130011.546.841Aufgestockt+0,2%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BERKSHIRE HATHAWAY INC15.573.73115.904.249-2,1%1.453.326.95322,28
Linonia Partnership LP8.691.6478.245.669+5,4%811.798.49312,44
ValueAct Holdings, L.P.5.338.2835.403.307-1,2%497.996.4387,63
MORGAN STANLEY3.485.9343.214.730+8,4%324.774.7134,98
VANGUARD CAPITAL MANAGEMENT LLC3.466.7810+100,0%323.852.7314,96
BlackRock, Inc.2.864.1222.860.716+0,1%267.224.2034,10
PRINCIPAL FINANCIAL GROUP INC2.314.1952.214.706+4,5%216.790.3673,32
D. E. Shaw & Co., Inc.2.329.4872.127.517+9,5%216.712.5993,32
BANK OF AMERICA CORP /DE/2.167.7221.851.926+17,1%199.593.7533,06
Sculptor Capital LP2.088.5002.088.5000,0%193.831.7352,97
DEUTSCHE BANK AG\1.678.2211.529.511+9,7%157.930.0752,42
JNE Partners LLP1.541.2111.541.2110,0%144.134.1082,21
BAMCO INC /NY/1.525.4731.613.666-5,5%143.562.2642,20
Amundi1.354.241271.857+398,1%124.211.9351,90
GEODE CAPITAL MANAGEMENT, LLC1.263.3071.225.583+3,1%118.080.9891,81
STATE STREET CORP1.159.1481.140.939+1,6%108.227.6911,66
Corvex Management LP1.037.7561.037.7560,0%95.179.7951,46
Alberta Investment Management Corp694.000694.0000,0%63.845.1600,98
CHARLES SCHWAB INVESTMENT MANAGEMENT INC653.532635.046+2,9%61.503.8970,94
Allspring Global Investments Holdings, LLC625.819568.331+10,1%59.352.6710,91

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓32890,07.218
31.12.2025✓29691,96.203
30.09.2025✓10,00
30.06.2025✓10,00

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
BERKSHIRE HATHAWAY INC15.904.2491.314.319.611
Linonia Partnership LP8.245.669681.561.577
VANGUARD GROUP INC6.725.263555.947.163
ValueAct Holdings, L.P.5.403.307446.352.141
MORGAN STANLEY3.214.730265.423.878
BlackRock, Inc.2.860.716236.324.329
PRINCIPAL FINANCIAL GROUP INC2.214.706183.508.402
D. E. Shaw & Co., Inc.2.127.517175.332.815
Sculptor Capital LP2.088.500171.853.660
BANK OF AMERICA CORP /DE/1.851.926151.319.361

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Essential Partners LLC115+83.3 %900

Top 10 Verkäufer

Keine Verkaeufer.

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg00,00 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-7,82 pp
17.02.2026Berkshire Hathaway Inc.Passiv (13G)19,50 %4.986.588Neu
17.02.2026BNSF Master Retirement TrustPassiv (13G)0,90 %234.000Neu
17.02.2026GEICO CorporationPassiv (13G)12,80 %3.284.775Neu
17.02.2026Government Employees Insurance CompanyPassiv (13G)12,80 %3.284.775Neu
17.02.2026Warren E. BuffettPassiv (13G)19,50 %4.986.588Neu
17.02.2026National Fire & Marine Insurance CompanyPassiv (13G)0,90 %233.347Neu
17.02.2026National Indemnity CompanyPassiv (13G)14,60 %3.741.543Neu
17.02.2026R. Ted WeschlerPassiv (13G)0,30 %73.526Neu
17.02.2026Precision Castparts Corp. Master TrustPassiv (13G)1,00 %253.049Neu
17.02.2026Berkshire Hathaway Consolidated Pension Plan Master TrustPassiv (13G)2,00 %524.649Neu
12.02.2026BANK OF AMERICA CORP /DE/Passiv (13G)6,60 %1.688.160Neu
30.01.2026The Vanguard GroupPassiv (13G)7,82 %2.003.440+0,42 pp
30.01.2026The Vanguard GroupPassiv (13G)7,40 %4.721.818Neu
08.01.2026T. Rowe Price Investment Management, Inc.Passiv (13G)16,20 %10.315.091Neu
30.12.2025John C. MaloneAktivist (13D/A)3,10 %791.925-94,30 ppThe information contained in Item 4 of the Schedule 13D is hereby amended to delete the …
19.12.2025ValueAct Capital Master Fund, L.P.Aktivist (13D)6,60 %1.688.419NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025ValueAct Capital Management, LLCAktivist (13D)7,00 %1.799.319NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025ValueAct Capital Management, L.P.Aktivist (13D)7,00 %1.799.319NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025VA Partners I, LLCAktivist (13D)6,60 %1.688.419NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025VA Partners Strategic Global, LLCAktivist (13D)0,40 %110.900NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025ValueAct Holdings GP, LLCAktivist (13D)7,00 %1.799.319NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025ValueAct Holdings II, L.P.Aktivist (13D)7,00 %1.799.319NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025ValueAct Holdings, L.P.Aktivist (13D)7,00 %1.799.319NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
19.12.2025ValueAct Strategic Global Master Fund, L.P.Aktivist (13D)0,40 %110.900NeuThe responses to Items 3, 5 and 6 of this Schedule 13D are incorporated herein by refere…
17.12.2025John C. MaloneAktivist (13D)97,40 %2.465.003+96,40 ppThe Reporting Person acquired beneficial ownership of the shares reported on this Statem…
17.12.2025John C. MaloneAktivist (13D)1,00 %251.492NeuThe Reporting Person acquired beneficial ownership of the shares reported on this Statem…

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
16.12.2025Thomas H. Kean–HouseTausch$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Liberty Live Group ist ein Live-Unterhaltungsunternehmen. Das Unternehmen hat seinen Hauptsitz in Englewood, Colorado.

Unternehmen & Branche

NameLiberty Live Holdings, Inc.
TickerLLYVA
CIK0002078416
BoerseNasdaq
SektorCommunication Services
IndustrieEntertainment
SIC7900 · Services-Amusement & Recreation Services

Wertpapier & Kennzahlen

CUSIP530909308
ISINUS5309093087
TypCommon Stock
Marktkapitalisierung9,10 Mrd. USD
Beta0,94

Bewertung

KUV (P/S)23,83
FCF-Rendite-0,3 %

Qualität & Bilanz

Bruttomarge19,2 % vs. 16,0 % (2024) ▲
Operative Marge-13,5 % vs. -34,1 % (2024) ▲
Nettomarge-22,8 % vs. -33,1 % (2024) ▲
Zinsdeckungsgrad-1,8 vs. -4,0 (2024) ▲

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2024. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20242025Verlauf
Qualität & Bilanz
Bruttomarge16,0 %19,2 %
Operative Marge-34,1 %-13,5 %
Nettomarge-33,1 %-22,8 %
Zinsdeckungsgrad-4,0-1,8

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q63.620.000-294.138.000-3,201.884.075.000-317.680.000
2025-12-3110-K381.951.000-86.967.000-0,951.888.893.000-49.081.000
2025-09-3010-Q61.729.000-55.734.0001.877.844.000-409.159.000
2025-03-3110-Q47.059.000-29.476.000-0,32
2024-12-3110-K340.493.000-112.764.000-1,231.585.026.000-199.235.000
2024-09-3010-Q64.155.00015.281.000

Quartalsergebnisse (Earnings) ⓘ

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.202663,6 Mio. USD-3,20
Q3 202530.09.202513.11.202561,7 Mio. USD–
Q1 202531.03.202507.05.202647,1 Mio. USD-0,32
Q3 202430.09.202413.11.202564,2 Mio. USD–

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q 31.03.2026 37 Tage SEC »
26.02.2026 10-K 31.12.2025 57 Tage SEC »
13.11.2025 10-Q 30.09.2025 44 Tage SEC »

Kritische 8-K Meldungen ⓘ

DatumMeldungSchwereFilingAuszug
06.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC          Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
15.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECby reference into this Item 3.03.   Item 5.02.  Departure of Directors or Certain Officers; Election of Directors…

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-132396,932.229
2026-04-201.00096,5396.530
2026-04-081097,94979
2026-04-075998,755.826
2026-04-066997,006.693
2026-04-021.98894,84188.542
2026-04-011.98894,11187.091
2026-03-2636.40094,993.457.636
2026-03-2597.31293,619.109.376
2026-03-2417.83592,951.657.763
2026-03-2372.95390,096.572.336
2026-03-20192,9093
2026-03-171095,60956
2026-03-058.44097,20820.368
2026-03-0322699,8322.562
2026-02-2517195,1016.262
2026-02-1810094,219.421
2026-02-131591,731.376
2026-02-044.19481,00339.714
2026-01-3013.28784,501.122.752
2026-01-288.39385,15714.664
2026-01-279.56486,15823.939
2026-01-1594084,6279.543
2026-01-1328483,2923.654
2026-01-066.62484,34558.668
2025-12-30583,22416
2025-12-291884,421.520
2025-12-26584,58423
2025-12-2316.64384,451.405.501
2025-12-226.48784,40547.503
2025-12-1936.38284,473.073.188
2025-12-1814.41984,341.216.098
2025-12-177.76884,78658.571
2025-12-1648.6910,01487

Hinweis

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