Latest revenue
$63.6M
as of 2026-03-31
Latest net income
$-294.1M
as of 2026-03-31
Net margin
-462.3%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- —
- Enterprise value
- —
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $99.82
- 52-wk low
- $77.12
- Beta
- —
- Shares out
- —
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
Item 1. Business. General Development of Business In November 2024, the board of directors of Liberty Media Corporation (“Liberty Media”) authorized Liberty Media management to pursue a plan to split-off the Liberty Live Group (the “Split-Off”), which was completed on December 15, 2025. Immediately prior to effecting the Split-Off, Liberty Media’s subsidiary Quint, interests in certain private assets and $171.7 million of cash were reattributed from Liberty Media’s Formula One Group to its Liberty Live Group in exchange for interests in certain other private assets. Liberty Media effected the Split-Off through the redemption of Liberty Media’s Liberty Live common stock in exchange for…
AI summary unavailable — showing raw filing excerpt
Generated from LLYVA's filing dated 2026-02-26
Key risks
Item 1A. Risk Factors. An investment in our common stock involves risk. Before investing in our common stock, in addition to the other information described in Item 7 (“Management’s Discussion and Analysis of Financial Condition and Results of Operations”) of Part II, you should carefully consider the following risks. Such risks are not the only ones that relate to our businesses and capitalization. The risks described below are considered to be the most material. However, there may be other unknown or unpredictable economic, business, competitive, regulatory or other factors that also could have material adverse effects on our businesses. Past financial performance may not be a reliable…
AI summary unavailable — showing raw filing excerpt
Generated from LLYVA's filing dated 2026-02-26
Profitability
Operating margin
-13.5%
60.3%Net margin
-22.8%
31.2%Return on equity
177.2%
213.1%Return on assets
-4.6%
35.3%Leverage
Debt / equity
-39.49×
340.9%Long-term debt / equity
-155.09×
1885.3%Debt / assets
102.6%
8.9%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $63.6M | +35.2% | $-294.1M | -897.9% | -462.3% |
Q3 2025 2025-09-30 | $61.7M | -3.8% | $-55.7M | -464.7% | -90.3% |
Q1 2025 2025-03-31 | $47.1M | — | $-29.5M | — | -62.6% |
Q3 2024 2024-09-30 | $64.2M | — | $15.3M | — | 23.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Amusement & Recreation Services · SIC 7900
Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns LLYVA
Institutional value
$493.4M
Total shares held
5.8M
Distinct holders
138
-76 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 974.1K | $89.3M | — | New |
| 2 | BlackRock, Inc. | 938.6K | $86.0M | -8.9K (-0.9%) | Trimmed |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 868.5K | $79.6M | — | New |
| 4 | Alberta Investment Management Corp | 594.0K | $54.4M | -594.0K (-50.0%) | Trimmed |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 405.2K | $37.1M | +3.2K (+0.8%) | Added |
| 6 | UBS Group AG | 222.1K | $20.3M | +175.5K (+376.7%) | Added |
| 7 | JPMORGAN CHASE & CO | 188.5K | $16.6M | -56.4K (-23.0%) | Trimmed |
| 8 | DIMENSIONAL FUND ADVISORS LP | 160.7K | $14.7M | +186 (+0.1%) | Added |
| 9 | ING GROEP NV | 139.0K | $12.7M | +20.5K (+17.3%) | Added |
| 10 | VANGUARD FIDUCIARY TRUST CO | 125.0K | $11.5M | — | New |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 98.1K | $9.0M | +533 (+0.5%) | Added |
| 12 | COOPER INVESTORS PTY LTD | 72.9K | $6.7M | — | New |
| 13 | PINNACLE ASSOCIATES LTD | 46.8K | $4.3M | -5.6K (-10.7%) | Trimmed |
| 14 | Bank of New York Mellon Corp | 45.9K | $4.2M | +52 (+0.1%) | Added |
| 15 | Nuveen, LLC | 41.9K | $3.8M | +1.5K (+3.6%) | Added |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41.5K | $3.8M | -4.0K (-8.7%) | Trimmed |
| 17 | Swiss National Bank | 35.3K | $3.2M | +0 (+0.0%) | No change |
| 18 | BISLETT MANAGEMENT, LLC | 35.0K | $3.2M | +0 (+0.0%) | No change |
| 19 | CenterBook Partners LP | 24.6K | $2.3M | — | New |
| 20 | State of New Jersey Common Pension Fund D | 23.9K | $2.2M | -4.3K (-15.4%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once LLYVA's latest filing finishes processing.