YOLFTbeta
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

LLYVA · NASDAQ · Communication Services / Entertainment

102.73USD-1.44 (-1.38%)

Price History

Full chart

Market Stats

Previous Close104.17
Open103.82
Day Range102.58 – 104.26
52-Week Range74.38 – 106.06
Volume73.63K
Market Cap8.93B
P/E (TTM)0.00
Forward P/E126.58
EPS-4.82
Dividend Yield0.00%
Beta0.97
50-Day Avg98.30
200-Day Avg92.94

About

Liberty Live Holdings, Inc. operates as a live entertainment company. It promotes live music events; manages artists and athletes, and engages in music venue operations. The company also sells tickets for events and third-party clients. In addition, it offers advertising services; and creates and maintains relationships with sponsors. Liberty Live Holdings, Inc. is headquartered in Englewood, Colorado.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Chad Randall Hollingsworth C.F.A.
  • Employees300
  • Headquarters12300 Liberty Boulevard, Englewood, CO, United States, 80112, USA
  • Websitehttps://libertyliveholdings.com

Leadership

  • Mr. Robert R. BennettExecutive Chairman of the Board · b. 1958
  • Mr. Chad Randall Hollingsworth C.F.A.President & CEO · b. 1976
  • Mr. Brian J. WendlingChief Accounting Officer & Principal Financial Officer · b. 1973
  • Ms. Renee L. Wilm J.D.Chief Legal Officer & Chief Administrative Officer · b. 1974

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--023.16B381.95M
Growth (%)-----98.35%
Cost of Revenue--0293.24M331.31M
Gross Profit--047.26M50.65M
Gross Margin---0.20%13.26%
Operating Expense--11.00M58.26M99.13M
Operating Income-258.00K475.00K-11.00M-11.00M-48.49M
Operating Margin----0.05%-12.70%
EBITDA-443.00K491.00K-170.00M-12.00M-44.58M
EBITDA Margin----0.05%-11.67%
Net Income-358.00K1.29M-142.00M-31.00M-86.97M
Net Income Margin----0.13%-22.77%
Interest Expense15.00K8.00K10.00M29.00M29.53M
Interest Expense % of Total Revenue---0.13%7.73%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets664.00M667.00M1.16B1.22B1.89B
Total Liabilities1.98B920.00M1.33B1.56B1.92B
Total Equity-1.34B-278.00M-188.00M-359.00M-49.08M
Cash--305.00M325.00M1.05B
Total Debt1.98B920.00M1.32B1.56B1.67B
Net Debt1.98B920.00M1.01B1.23B611.55M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.00M2.55B-13.00M-14.00M-29.45M
Investing Cash Flow21.00M-46.00M1.00M105.00M-1.18M
Financing Cash Flow4.00M-3.15B317.00M-71.00M165.47M
Capital Expenditure0735.00M13.00M00
Free Cash Flow-25.00M1.81B-13.00M-14.00M-29.45M
FCF to OCF100.00%71.13%100.00%100.00%100.00%

Earnings

Report DateNov 3, 2023Feb 28, 2024May 8, 2024Aug 8, 2024Nov 27, 2024Feb 28, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Feb 26, 2026May 8, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.98-0.51-0.01--0.000.000.001.17-1.240.010.421.06
EPS Actual0.580.50-0.801.460.16-1.00-0.19-1.93-0.58-0.03-3.20-2.92-
Surprise-40.82%198.04%-7860.00%------149.57%97.58%-32100.00%-795.24%-
TimingAfter-hoursAfter-hoursAfter-hours-----After-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap8.93B
Enterprise Value10.56B
Trailing P/E0.00
Forward P/E126.58
Price / Sales21.95
Price / Book0.34
EPS-4.82
Book Value-6.80
Revenue (TTM)406.97M
Gross Profit (TTM)82.04M
EBITDA-23.37M
Profit Margin-108.11%
Operating Margin-0.64%
Return on Equity0.00%
Return on Assets-1.65%
Shares Outstanding25.57M
Shares Float58.27M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 106.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
82.79%
Insiders
23.66%
Retail / Other
0.00%

Top Institutional Holders

  • Berkshire Hathaway Inc
    4.99M5.42%
  • Linonia Partnership LP
    2.38M2.58%
  • Bank of America Corp
    1.79M1.94%
  • Morgan Stanley - Brokerage Accounts
    1.33M1.45%
  • Amundi
    1.31M1.42%
  • OZ Management LLC
    1.10M1.20%
  • D. E. Shaw & Co LP
    1.04M1.13%
  • Corvex Management LP
    1.01M1.09%
  • Vanguard Capital Management, LLC
    974.10K1.06%
  • BlackRock Inc
    938.62K1.02%
  • Vanguard Portfolio Management, LLC
    868.50K0.94%
  • Valueact Holdings, L.p.
    785.12K0.85%
  • Alberta Investment Management Corp
    471.26K0.51%
  • Principal Financial Group Inc
    425.25K0.46%
  • SG Americas Securities, LLC
    386.79K0.42%
  • JNE Partners LLP
    368.12K0.40%
  • State Street Corp
    348.07K0.38%
  • Geode Capital Management, LLC
    339.82K0.37%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    611.08K0.66%
  • Vanguard Small Cap Index
    441.12K0.48%