Liberty Live Holdings Inc (LLYVA)
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-04
$103.85-2.37%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-04
QuarterlyIQ Insights · LLYVA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 153.4% |
| Our one-year growth estimate | diamond | 10.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 220 days
Usually moved in the opposite direction.
Price observations: 220 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 142.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has erratic recent earnings surprises and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 7 industry peers
LLYVA — officer change
Dated 2026-09-02
Chief Legal Officer — Philip J. Boeckman: The filing announces the external hire of a new Chief Legal Officer and the transition of the incumbent to a Senior Advisor role, representing an orderly succession rather than a sudden loss of executive leadership.
Why it matters: The sector read says revenue growth is a key sign of its growth phase. Growth below the sector median could point to a weaker phase.
Worry ifThe next report shows Liberty Live revenue growth below the sector median.
Less concerning ifThe next report shows Liberty Live revenue growth at or above the sector median.
Why it matters: The company named a new Chief Legal Officer and moved the prior leader to Senior Advisor. A completed handoff would confirm the planned succession.
Supportive ifA company filing confirms Philip J. Boeckman has taken office and the prior Chief Legal Officer has moved to Senior Advisor.
Worry ifA company filing reports that the new hire did not take office or that the succession plan changed.
Why it matters: The company completed a large debenture exchange in 2026-Q1. A clear update can show whether that deal changed its debt or share count.
Watch forThe November 4 update reports that the exchange is complete and gives the resulting debt and share counts.
Also watch forThe November 4 update reports a delay, a changed deal, or no clear status for the exchange.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$109 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $282 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,208 loss on $10,000 · 12.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.