Liberty Live Holdings, Inc.(LLYVA)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LLYVA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Liberty Live Holdings, Inc. (LLYVA), a Communication Services sector company. LLYVA is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Liberty Live Holdings, Inc. reports quarterly revenue of $63.6M, net income of $-294.1M, free cash flow of $-8.6M. Top institutional holders of LLYVA by reported 13-F value include BERKSHIRE HATHAWAY, Linonia Partnership, BERKSHIRE HATHAWAY, based on the most recent SEC filings. LLYVA trades on the Nasdaq exchange and files with the SEC under CIK 2078416. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LLYVA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Liberty Live Holdings, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$63.6M
Net Income
Q1 2026
$-294.1M
Free Cash Flow
Q1 2026
$-8.6M
AI Insight: LLYVA Financial Trends
LLYVA's balance sheet remains deeply negative with equity at -$318M in Q1 2026, while operating losses persist and debt rebounded to $3,637M after a Q4 2025 dip.
• Revenue fell sharply from $135M in Q4 2025 to $64M in Q1 2026, a sequential decline of more than 50%.
• Net income swung from +$179M in Q4 2025 to -$294M in Q1 2026, a $473M deterioration in a single quarter.
• Total debt rose to $3,637M in Q1 2026 after falling to $3,333M in Q4 2025, erasing the prior quarter's deleveraging progress.
⚠ Equity deepened to -$318M in Q1 2026 from -$49M in Q4 2025 — balance sheet deterioration is accelerating.
⚠ Operating cash flow remains marginally negative (-$9M in Q1 2026); any further deterioration signals a cash-burn concern.
AI Insight: LLYVA Ratio Trends
Liberty Live Holdings shows deeply negative operating margins and deteriorating ROIC across the only two quarters with available data, making trend analysis highly limited.
• Operating margin worsened sharply from -11.2% in Q4 2025 to -26.2% in Q1 2026, a 15pp deterioration in one quarter.
• ROIC edged further negative, moving from -1.8% in Q4 2025 to -2.0% in Q1 2026, signaling no return on invested capital.
• ROA swung from a positive 37.8% in Q4 2025 to -62.5% in Q1 2026, likely driven by a one-off Q4 2025 net income item.
⚠ Q4 2025 NPM of 132.7% versus deeply negative operating margin suggests a large non-operating gain — sustainability is unconfirmed.
⚠ Three consecutive quarters of missing or near-total data gaps severely limit visibility; watch for more complete disclosures.
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Available Research
13F Pro tracks comprehensive data for Liberty Live Holdings, Inc. including:
Top Institutional Holders of LLYVA
BERKSHIRE HATHAWAY INC
$996.4M10,587,143 shLinonia Partnership LP
$582.8M6,192,697 shBERKSHIRE HATHAWAY INC
$457.0M4,986,588 shValueAct Holdings, L.P.
$335.1M3,561,208 shVANGUARD CAPITAL MANAGEMENT LLC
$234.6M2,492,680 shLinonia Partnership LP
$229.0M2,498,950 shVANGUARD PORTFOLIO MANAGEMENT LLC
$222.3M2,362,119 shMORGAN STANLEY
$202.8M2,155,258 shBlackRock, Inc.
$181.2M1,925,504 shPRINCIPAL FINANCIAL GROUP INC
$179.7M1,908,977 sh
| Fund | Value | Shares |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $996.4M | 10,587,143 |
| Linonia Partnership LP | $582.8M | 6,192,697 |
| BERKSHIRE HATHAWAY INC | $457.0M | 4,986,588 |
| ValueAct Holdings, L.P. | $335.1M | 3,561,208 |
| VANGUARD CAPITAL MANAGEMENT LLC | $234.6M | 2,492,680 |
| Linonia Partnership LP | $229.0M | 2,498,950 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222.3M | 2,362,119 |
| MORGAN STANLEY | $202.8M | 2,155,258 |
| BlackRock, Inc. | $181.2M | 1,925,504 |
| PRINCIPAL FINANCIAL GROUP INC | $179.7M | 1,908,977 |
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Popular Research
Is LLYVA a good stock to buy?
13F Pro's AI-powered analysis of Liberty Live Holdings, Inc. (LLYVA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LLYVA are available on the LLYVA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LLYVA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LLYVA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Liberty Live Holdings, Inc.'s investment landscape.