Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock(LLYVA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LLYVA
10/15/2026: LLYVA (1-star) is currently NOT-A-BUY. Pass it for now.
Liberty Live Holdings, Inc. (LLYVA) is a tracking stock designed to provide investors with focused economic exposure to Liberty Media's equity interest in Live Nation Entertainment. The company benefits from a leading position in the resilient live entertainment and global ticketing markets, which have shown robust growth in recent years. Its primary investment story centers on the continued recovery and expansion of global concert demand. However, the stock faces significant risks, including intense regulatory scrutiny regarding ticketing practices and potential volatility related to discretionary consumer spending. This stock may suit investors who desire a concentrated play on the live event sector and understand the specific governance dynamics of tracking stocks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | This stock offers concentrated exposure to the high-growth live entertainment sector through its interest in Live Nation. |
| Momentum investor | Mixed fit | Momentum depends on broader market appetite for live event recovery; check for recent price trends. |
| Value investor | Mixed fit | Value fit depends on whether the tracking stock trades at a meaningful discount or premium to the underlying Net Asset Value. |
| Dividend investor | Weak fit | The company focuses on capital appreciation and does not offer a significant dividend yield. |
| Low-risk investor | Weak fit | The reliance on a single core asset and the inherent volatility of the live entertainment industry make this inappropriate for low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to the fluctuations of the Live Nation equity price and consumer sentiment toward live events. |
| Valuation risk | Medium | Investors face risk regarding the spread between the market price and the actual Net Asset Value of the holdings. |
| Competition risk (Live Entertainment) | Medium | Increased competition or regulatory pressure on ticketing platforms like Ticketmaster could impact underlying asset value. |
| Business quality | Strong | The core asset, Live Nation, maintains a leading market position in global live entertainment. |
| Dividend income | Low / none | The company does not provide reliable income through dividends. |
| Execution risk | Medium | While the company is a holding entity, the execution of the management team in corporate governance and structure remains vital. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 19.03% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.68B USD | Price to earnings Ratio - | 1Y Target Price 106 |
Price to earnings Ratio - | 1Y Target Price 106 | ||
Volume (30-day avg) 143.4K shares | Beta 1 | 52 Weeks Range 74.38 - 106.06 | Updated Date 10/15/2026 |
52 Weeks Range 74.38 - 106.06 | Updated Date 10/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.73 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Live Nation Equity Interest | Ownership interest in the concert promotion and ticketing business. | You are investing in the value and performance of the concert and live event industry. |
Valuation
Trailing PE - | Forward PE 126.58 | Enterprise Value 10.56B | Price to Sales(TTM) 21.32 |
Enterprise Value 10.56B | Price to Sales(TTM) 21.32 | ||
Enterprise Value to Revenue 25.96 | Enterprise Value to EBITDA 62.04 | Shares Outstanding 25.57M | Shares Floating 58.45M |
Shares Outstanding 25.57M | Shares Floating 58.45M | ||
Percent Insiders 23.66 | Percent Institutions 82.71 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.