Security
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock · LLYVK
LLYVKNASDAQCommon stockCurrentCIK 2078416Updated Nov 9, 2026
LLYVK price & chart
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NASDAQ:LLYVK on TradingView ↗About the company
Liberty Live Holdings, Inc. (Nasdaq: LLYVA, LLYVK) consists of its ownership in Live Nation, its wholly owned subsidiary Quint and other minority investments.
In the news
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Recent filings
10-Q filing
SCHEDULE 13G - filed by BANK OF AMERICA CORP /DE/ regarding Liberty Live Holdings, Inc.
SCHEDULE 13G - filed by Amundi regarding Liberty Live Holdings, Inc.
4 filing
SCHEDULE 13G - filed by Linonia Partnership LP regarding Liberty Live Holdings, Inc.
Show 5 more recent filings
SCHEDULE 13G - filed by Linonia Partnership LP regarding Liberty Live Holdings, Inc.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
SCHEDULE 13D/A - filed by VA Partners I, LLC regarding Liberty Live Holdings, Inc.
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q2 2026 | Q1 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
| ASSETS | |||||
| AssetsUSD | 1,877,844,000Source | 2,012,521,000Source | 1,884,075,000Source | 1,888,893,000Source | 1,585,026,000Source |
| GoodwillUSD | 126,890,000Source | 127,575,000Source | 127,547,000Source | 127,367,000Source | 125,495,000Source |
| Current assets: | |||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 375,843,000Source | 523,349,000Source | 524,431,000Source | 545,494,000Source | 402,641,000Source |
| Assets, CurrentUSD | 483,901,000Source | 652,515,000Source | 670,164,000Source | 629,464,000Source | 472,376,000Source |
| Other Assets, NoncurrentUSD | 8,514,000Source | 7,128,000Source | 7,356,000Source | 43,169,000Source | 7,492,000Source |
| LIABILITIES AND EQUITY | |||||
| LiabilitiesUSD | 2,264,890,000Source | 2,616,232,000Source | 2,179,809,000Source | 1,916,028,000Source | 1,762,148,000Source |
| Stockholders’ equity: | |||||
| Retained Earnings (Accumulated Deficit)USD | -633,411,000Source | -999,887,000Source | -731,224,000Source | -437,086,000Source | -369,970,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -36,004,000Source | -27,756,000Source | 10,094,000Source | -16,561,000Source | -86,139,000Source |
| Stockholders' Equity Attributable to ParentUSD | -409,159,000Source | -625,657,000Source | -317,680,000Source | -49,081,000Source | -199,235,000Source |
| Additional Paid in Capital, Common StockUSD | — | 401,066,000Source | 402,530,000Source | 403,647,000Source | — |
| Liabilities and EquityUSD | 1,877,844,000Source | 2,012,521,000Source | 1,884,075,000Source | 1,888,893,000Source | 1,585,026,000Source |
| Current liabilities: | |||||
| Liabilities, CurrentUSD | 2,095,810,000Source | 2,595,085,000Source | 2,160,407,000Source | 1,896,721,000Source | 187,499,000Source |
| Accounts Payable, CurrentUSD | 9,573,000Source | 12,545,000Source | 8,546,000Source | 11,521,000Source | 16,284,000Source |
| Other Liabilities, NoncurrentUSD | 19,166,000Source | 21,147,000Source | 19,402,000Source | 19,307,000Source | 18,250,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 22,113,000Source | 21,946,000Source | 21,946,000Source | 21,946,000Source | 22,113,000Source |
| Additional Financial Items | |||||
| Accrued Liabilities, CurrentUSD | 42,152,000Source | 45,438,000Source | 39,922,000Source | 36,436,000Source | 34,610,000Source |
| Long-term DebtUSD | 1,872,867,000Source | 2,126,021,000Source | 1,818,523,000Source | 1,666,546,000Source | 1,556,399,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,872,867,000Source | 2,126,021,000Source | 1,818,523,000Source | 1,666,546,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | 1,556,399,000Source |
| Common Stock, Value, Issued | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -55,734,000Source | 15,281,000Source | -268,663,000Source | -180,323,000Source | -294,138,000Source | -29,476,000Source | -87,134,000Source | -114,084,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 6,531,000Source | 6,973,000Source | 6,482,000Source | 6,533,000Source | 6,517,000Source | 6,524,000Source | 26,120,000Source | 27,447,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,506,000Source | 461,000Source | 5,529,000Source | 11,007,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 857,000Source | 10,297,000Source | 10,317,000Source | -4,833,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -81,999,000Source | -7,915,000Source | -15,415,000Source | -30,848,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,618,000Source | -16,458,000Source | -29,455,000Source | -25,228,000Source |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 205,211,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 255,000Source | -598,000Source | -3,477,000Source | -97,514,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -255,000Source | 598,000Source | 340,000Source | 328,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -12,779,000Source | -1,969,000Source | 167,764,000Source | 227,832,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 460,000Source | 25,000Source | 209,000Source | -1,327,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -21,063,000Source | -18,800,000Source | 135,988,000Source | 104,577,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 375,843,000Source | — | — | — | — | — | 545,494,000Source | 409,506,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 29,445,000Source | 29,619,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 735,000Source | 816,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | -1,725,000Source | -994,000Source | 2,445,000Source | 1,482,000Source | 2,506,000Source | 461,000Source | 5,529,000Source | 11,007,000Source |
| Amortization of Intangible AssetsUSD | — | — | 6,416,000Source | 6,837,000Source | 6,388,000Source | 6,415,000Source | 6,387,000Source | 6,405,000Source | 25,651,000Source | 26,883,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 4,077,000Source | 10,630,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -175,735,000Source | -93,838,000Source | -423,647,000Source | -288,725,000Source | -229,632,000Source | -17,099,000Source | -161,980,000Source | -262,733,000Source |
| GoodwillUSD | — | — | 126,890,000Source | — | 127,575,000Source | — | 127,547,000Source | — | 127,367,000Source | 125,495,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 67,066,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 67,066,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 125,156,000Source | 127,878,000Source | 82,529,000Source | 71,445,000Source | -124,326,000Source | 1,451,000Source | 132,689,000Source | 237,666,000Source |
| Income Tax Expense (Benefit)USD | — | — | -15,600,000Source | 4,158,000Source | -74,121,000Source | -42,413,000Source | -81,471,000Source | -7,711,000Source | -13,093,000Source | -30,034,000Source |
| InterestExpenseNonoperatingUSD | — | — | 7,388,000Source | 7,435,000Source | 7,466,000Source | 7,425,000Source | 7,561,000Source | 7,334,000Source | 29,531,000Source | 29,121,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -55,734,000Source | 15,281,000Source | -268,663,000Source | -180,323,000Source | -294,138,000Source | -29,476,000Source | -86,967,000Source | -112,764,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -167,000Source | -1,320,000Source |
| Nonoperating Income (Expense)USD | — | — | -54,543,000Source | 33,943,000Source | -341,840,000Source | -220,085,000Source | -358,919,000Source | -19,905,000Source | -48,495,000Source | -27,844,000Source |
| Operating ExpensesUSD | — | — | 78,520,000Source | 78,659,000Source | — | — | — | — | 433,683,000Source | 456,767,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -618,000Source | 1,503,000Source | 1,452,000Source | 233,000Source | -2,027,000Source | -1,020,000Source | -4,184,000Source | -1,284,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | — | — | — | — | — | 2,297,000Source | 305,259,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 61,729,000Source | 64,155,000Source | 147,059,000Source | 138,603,000Source | 63,620,000Source | 47,059,000Source | 381,951,000Source | 340,493,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 61,729,000Source | 64,155,000Source | 147,059,000Source | 138,603,000Source | 63,620,000Source | 47,059,000Source | 381,951,000Source | 340,493,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -16,791,000Source | -14,504,000Source | -944,000Source | -2,651,000Source | -16,690,000Source | -17,282,000Source | -51,732,000Source | -116,274,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -618,000Source | 1,503,000Source | 1,452,000Source | 233,000Source | -2,027,000Source | -1,020,000Source | -4,184,000Source | -1,284,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -71,334,000Source | 19,439,000Source | -342,784,000Source | -222,736,000Source | -375,609,000Source | -37,187,000Source | -100,227,000Source | -144,118,000Source |
| Income Tax Expense (Benefit)USD | — | — | -15,600,000Source | 4,158,000Source | -74,121,000Source | -42,413,000Source | -81,471,000Source | -7,711,000Source | -13,093,000Source | -30,034,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -167,000Source | -1,320,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -55,734,000Source | 15,281,000Source | -268,663,000Source | -180,323,000Source | -294,138,000Source | -29,476,000Source | -86,967,000Source | -112,764,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 92,005,000Source | — | 91,952,000Source | — | 91,930,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 92,604,000Source | — | 92,495,000Source | — | 92,471,000Source | — |
| Interest Expense (non-operating)USD | — | — | 7,388,000Source | 7,435,000Source | 7,466,000Source | 7,425,000Source | 7,561,000Source | 7,334,000Source | 29,531,000Source | 29,121,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,416,000Source | 6,837,000Source | 6,388,000Source | 6,415,000Source | 6,387,000Source | 6,405,000Source | 25,651,000Source | 26,883,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | -77,000Source | — | — | — | — | — | 812,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,322,000Source | 814,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 6,531,000Source | 6,973,000Source | 6,482,000Source | 6,533,000Source | 6,517,000Source | 6,524,000Source | 26,120,000Source | 27,447,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 4,077,000Source | 10,630,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | -175,735,000Source | -93,838,000Source | -423,647,000Source | -288,725,000Source | -229,632,000Source | -17,099,000Source | -161,980,000Source | -262,733,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 67,066,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -105,206,000Source | -144,441,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 125,156,000Source | 127,878,000Source | 82,529,000Source | 71,445,000Source | -124,326,000Source | 1,451,000Source | 132,689,000Source | 237,666,000Source |
| Nonoperating Income (Expense)USD | — | — | -54,543,000Source | 33,943,000Source | -341,840,000Source | -220,085,000Source | -358,919,000Source | -19,905,000Source | -48,495,000Source | -27,844,000Source |
| Operating ExpensesUSD | — | — | 78,520,000Source | 78,659,000Source | — | — | — | — | 433,683,000Source | 456,767,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 61,729,000Source | 64,155,000Source | 147,059,000Source | 138,603,000Source | 63,620,000Source | 47,059,000Source | 381,951,000Source | 340,493,000Source |
| Earnings Per Share, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Earnings Per Share, Diluted | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
| Costs and Expenses | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
Offerings
Registration 333-288960
Filing attachments
tm269372d1_ex4-1.htm · 8-K · 2026-03-23
EX-4.1 2 tm269372d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 LIBERTY LIVE HOLDINGS, INC. as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 20, 2026 2.375% Exchangeable Senior Debentures due 2053 TABLE OF CONTENTS Page Article I DEFINITIONS 1 Section 1.01 Def…
Read attachment ↗tm268742d1_ex99-1.htm · 8-K · 2026-03-13
EX-99.1 2 tm268742d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 March 13, 2026 ────────────────── Liberty Live Holdings, Inc. Enters into Exchange Agreements with Certain Holders of its 2.375% Exchangeable Senior Debentures due 2053 ENGLEWOOD, Colo.--(BUSINESS WIRE)-- Liberty Live Holdings, Inc. (“Liberty Live”) (Nasdaq: LLYVA, LLYVK) announced that it has entered into separate, privately negotiated exchange agreements with certain holders (“Holders”) of Liberty Live’s 2.375% Exchangeable Se…
Read attachment ↗tmb-20260306xex99d1.htm · 8-K · 2026-03-09
EX-99.1 2 tmb-20260306xex99d1.htm EX-99.1 Exhibit 99.1 March 6, 2026 Liberty Live Holdings, Inc. Announces 2026 Virtual Annual Meeting of Stockholders ENGLEWOOD, Colo.--(BUSINESS WIRE) - Liberty Live Holdings, Inc. (“Liberty Live”) (Nasdaq: LLYVA, LLYVK) will be holding its virtual Annual Meeting of Stockholders on Monday, May 11, 2026 at 12:00 p.m. M.T. Stockholders of record as of the record date will be able to listen, vote and submit questions pertaining to the annual meeting by loggi…
Read attachment ↗tmb-20251231xex4d2.htm · 10-K · 2026-02-26
Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 5, 2025, by and between Liberty Media Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee under the Indenture referred to below (the “Trustee”). W I T N E S S E T H: WHEREAS, the Company and the Trustee entered into an Indenture, dated as of September 14, 2023 (the “Indenture”), providing for the issuance of…
Read attachment ↗tmb-20251231xex4d3.htm · 10-K · 2026-02-26
Exhibit 4.3 SECOND SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 15, 2025, by and among Liberty Media Corporation, a Delaware corporation (the “Original Issuer”), Liberty Live Holdings, Inc., a Nevada corporation (the “Successor”), as a Qualified Successor Entity, and U.S. Bank Trust Company, National Association, as trustee under the Indenture referred to below (the “Trustee”). W I T N E S S E T H: WHEREAS, the Original Issuer and…
Read attachment ↗tmb-20251231xex4d5.htm · 10-K · 2026-02-26
Exhibit 4.5 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the end of the period covered by the most recent Annual Report on Form 10-K of Liberty Live Holdings, Inc. (the “Registrant”), the following securities of the Registrant were registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (1) Series A Liberty Live Group common stock, par value $0.01 per share (the “Series A…
Read attachment ↗