LLYVK Liberty Live Holdings, Inc.: fundamentals, insider trades, fund holders

Screener

Quality checklist

0 of 1 checks passed · quarter ending 2026-06-30

ROIC at least 10%-4.0%failed
Operating margin up over 3 years—no value
Free cash flow at least 80% of net income—no value
Share count up at most 5% in 3 years—no value
Net debt at most 3× EBITDA—no value
Revenue grew over 3 years—no value

Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports

Conviction funds

+$1.93B +20.1 pp of the company

2 buying · 0 selling · 2 holding

Active managers

+$275.84M +2.8 pp of the company

3 buying · 0 selling · 3 holding

Fundamentals

Financials

Insider trades

Fund holders

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Coming as the IEX price history grows (90 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity

LLYVKSector 12 quarters Market cap $9.21B$5.13BEnterprise value $10.81B$6.9BAvg daily $ volume —$90.33MDaily turnover —1.6%Relative volume 1.5×0.9×

Growth

LLYVKSector 12 quarters Revenue CAGR 3y —3.8%

Revenue CAGR 5y —7.1%

Revenue growth YoY 6.1%5.0%

Revenue acceleration −29.1 pp−0.6 pp

FCF growth YoY —16.7%

FCF conversion —113.5%

Forward growth (HoM est.) —4.3%

Valuation

LLYVKSector 12 quarters P/E (trailing) —18.2×P/E (forward, HoM est.) —16.6×P/E vs. sector —1.0×PEG (HoM est.) —2.61EV/EBITDA —11.3×EV/Sales 26.6×1.4×FCF yield —4.3%Dividend yield 0.0%0.5%Shareholder yield 0.0%4.0%

Quality

LLYVKSector 12 quarters Quality checks passed 04ROIC -4.0%12.0%

Gross profitability 4.1%37.2%

Gross margin 20.2%36.7%

Gross margin Δ 3y —+1.2 pp

Operating margin -12.2%8.9%

Operating margin Δ 3y —−0.1 pp

Debt/equity —0.7×

Net debt/EBITDA —1.7×

Interest coverage -1.7×5.5×

Share count Δ 3y —-6.3%

Stock compensation / revenue 2.1%0.8%

Accruals ratio -21.5%-5.1%

Momentum & risk

LLYVKSector 12 quarters Volatility 30d 20.9%33.0%

Ownership & positioning

LLYVKSector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) $0$0Institutional ownership 95.1%97.8%Institutional Δ QoQ —+1.0 ppConviction funds net buying +20.1 pp+0.1 ppActive managers net buying +2.8 pp+0.0 ppActive funds net buying —+0.0 ppDays to cover —4.47Short % of shares out —7.3%Short interest Δ —+0.2 pp

Share price and valuation

$100.10 on Oct 23, 2026 · +0.7% since Jun 17, 2026

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