OakChart

Liberty Live Holdings Inc

LLYVACommunication Services·Entertainment·USA·Mid·NASD·Nov 12 • 6:35 AM ET

104.270.00 (0.00%)
2026-11-12 13:03 CET
Market cap
9,593.40 USD m
Revenue, TTM
105.92 USD m
Net income, TTM
333.84 USD m
Free cash flow, TTM
-18.04 USD m
EPS diluted, TTM
3.60
P/E
-
Compare

Price

LLYVA against its 20, 50 and 200-day averages
2050200earnings
Patternshover a marker to name it
Sales mean, own scalesmoothed
RS 69Sales 106Price75.090.0095.00100.00105.001.0M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LLYVAclose 104.2720-day 99.8750-day 97.09200-day 95.60104.2752w high

4.0% under the 52-week high of 108.60 on 5 Nov 2026. 52-week low 74.38 on 24 Nov 2025. Last 15 sessions, 14.4% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Profile

LLYVA
52-week range, 87% of the way up
74.38108.6

Liberty Live Holdings, Inc. is engaged in the entertainment industry. Its assets include Live Nation Entertainment, Quint, and Meyer Shank Racing. The company was founded in December 1992 and is headquartered in Englewood, CO.

IndexRUI
Employees300
IPOAug 04, 2023
Beta0.95
ATR, 14d2.63
Rel volume0.04
Short float5.95%
Insider own73.15%
Inst own28.13%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.85B
Enterprise Value11.33B
Income-357.73M
Sales61.73M
Book/sh-3.20
Cash/sh5.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees300
IPOAug 04, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S159.53
P/B-
P/C19.98
P/FCF-
EV/EBITDA-
EV/Sales183.61
Quick Ratio0.28
Current Ratio0.28
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.90
EPS next Y-3.46
EPS next Q3.60
EPS this Y-278.95%
EPS next Y3.89%
EPS next 5Y-
EPS past 3/5Y21.85% -
Sales past 3/5Y- -
EPS Y/Y TTM-658.96%
Sales Y/Y TTM-
EPS Q/Q285.92%
Sales Q/Q-
EarningsAug 06
EPS/Sales Surpr.-795.24% 57.11%

Ownership

Insider Own73.15%
Insider Trans-0.00%
Inst Own28.13%
Inst Trans-
ROA-22.84%
ROE-
ROIC-
Gross Margin7.79%
Oper. Margin-53.70%
Profit Margin-579.52%
SMA204.41%
SMA507.40%
SMA2009.07%
Trades-

Technical

Shs Outstand25.57M
Shs Float24.71M
Short Float5.95%
Short Ratio9.46
Short Interest1.47M
52W High108.60 -3.99%
52W Low74.38 40.19%
Volatility3.53% 2.62%
ATR (14)2.63
RSI (14)64.47
Beta0.95
Rel Volume0.04
Avg Volume155.23K
Volume341

Performance

Perf Week0.40%
Perf Month10.56%
Perf Quarter-0.69%
Perf Half Y7.34%
Perf YTD27.94%
Perf Year25.01%
Perf 3Y203.82%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price123.00
Prev Close104.27
Price104.27
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Aug 28, 2023InitiatedSSeaport Research PartnersBuy$56-46.3%

Peers

Mkt cap
TickerCompanyMkt cap
MSGEMadison Square Garden Entertainment Corp3.78B
TKOTKO Group Holdings Inc37.63B
SPHRSphere Entertainment Co4.54B
MSGKMSG Knickerbockers Corp7.78B
WMGWarner Music Group Corp16.66B
STUBStubhub Holdings Inc2.12B
DISWalt Disney Co206.43B
SEATVivid Seats Inc16.27M
SPOTSpotify Technology SA126.17B
IHRTiHeartMedia Inc88.54M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MALONE JOHN C10% OwnerSep 24 '26Buy102.5328,3332,904,9822,298,438Sep 28 04:32 PM
MALONE JOHN C10% OwnerSep 24 '26Sale98.1629,5932,904,8493,186,342Sep 28 04:32 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 12 '26Sale83.2766,5685,543,42410,703,007Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 08 '26Sale82.2565,0715,352,01810,788,264Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 14 '26Sale83.7959,4114,978,10110,612,953Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 07 '26Sale81.2244,1003,581,95210,853,335Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 13 '26Sale82.7830,6432,536,50210,672,364Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 06 '26Sale83.4820,2261,688,50110,897,435Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 09 '26Sale82.4018,6891,539,88410,769,575Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 15 '26Sale84.0418,1251,523,20110,594,828Feb 17 04:49 PM
BERKSHIRE HATHAWAY INC10% OwnerJan 16 '26Sale83.727,685643,40410,587,143Feb 17 04:49 PM
CAREY CHASEDirectorDec 17 '25Option Exercise33.2283,5362,775,066177,892Dec 18 05:20 PM
CAREY CHASEDirectorDec 16 '25Option Exercise33.2283,5002,773,870177,856Dec 18 05:20 PM
CAREY CHASEDirectorDec 17 '25Sale96.9583,5368,098,49394,356Dec 18 05:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VOXVanguard Communication Services ETFAUM: 5.83B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.08B
THROiShares U.S. Thematic Rotation Active ETFAUM: 7.24B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-06-2.9200.420-2.920147.193.631
2026Q12026-05-06-3.200-0.130-3.19963.6070.401
2025Q42026-02-26-1.120-1.240-130.543.001
2025Q32025-12-03-0.580-0.570-0.60770.500.001
2025Q22025-08-07-1.930--1.9370.00--
2024Q42025-02-26-0.417-0.417-1.166--1
2024Q32024-11-271.2251.2250.164--1
2024Q22024-08-081.0251.0251.461447-1
2024Q12024-05-29-0.015--0.796---
2023Q12023-05-31-0.010-----
2025Q1--0.042-0.185--1
2026Q3--3.600--105.91
2026Q4---1.810--151.31
2027Q1---2.230--67.501
2027Q2---0.030--158.41
2027Q3--0.470--110.81

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.8561.856-0.338--
2025FY-0.950-6.520-382.1543.00
2026FY--3.600--467.9
2027FY--3.460--498.3
2028FY--3.529--490.23
2029FY--3.017--525.82
2030FY-0.494--564.78

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06110105.9105.9105.9
2026Q3S2026-10-3010075.0075.0075.00
2026Q3S2026-08-0710075.3075.3075.30
2026Q3S2026-08-0610075.3275.3275.32
2026Q3S2026-05-1310075.3275.3275.32
2026Q3S2026-05-0811075.3275.3275.32
2026Q3S2026-05-0611075.8075.8075.80
2026Q3S2026-03-0211075.8075.8075.80
2026Q3S2026-02-2711075.7875.7875.78
2026Q3S2026-02-2610054.0054.0054.00
2026Q3S2025-12-0810054.0054.0054.00
2026Q3S2025-12-0310053.5553.5553.55
2026Q3S2025-11-1210053.5553.5553.55
2026Q3S2025-11-1110053.5553.5553.55

Estimate history

EPS, annual-1.549-0.338-0.946-3.895
Period202320242025TTM
EPS, quarterly1.4610.164-1.166-0.185-1.937-0.607-3.199-2.923.602
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Sales, annual00381.95161.73
Period202320242025TTM
Sales, quarterly0000061.72963.62147.059105.923
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Shares, annual-91.83391.93292.005
Period202320242025MRQ
Shares, quarterly91.72491.73691.83391.84391.88391.88392.00492.00592.005
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue105.92381.950.000.00
Cost of Goods Sold Incl. D&A92.48331.310.000.00
Gross Profit13.4550.650.000.00
Selling, General and Administrative Excl. Other25.1699.1311.0011.00
Other Operating Expense0.000.000.00-
Operating Income-11.71-48.49-11.00-11.00
Interest Expense7.6029.5329.0010.00
Unusual Expense-4.773.240.00153.00
Net Income Before Taxes426.21-100.23-41.00-180.00
Income Taxes92.37-13.09-8.00-38.00
Consolidated Net Income333.84-87.13-33.00-142.00
Net Income From Continuing Operations333.84-86.97-31.00-142.00
Net Income333.84-86.97-31.00-142.00
EPS (Recurring)3.57-0.92-0.34-
EPS (Basic, Before Extraordinaries)3.63-0.95-0.34-1.55
EPS (Diluted)3.60-0.95-0.34-1.55
EBITDA-5.14-22.37-11.00-11.00
Non-Operating Income (Expense)440.75-18.96-1.00-6.00
Other After Tax Adjustments0.000.000.00-
Stock Option Compensation Expense1.934.373.161.58
Price To Sales Ratio-19.62--
Gross Margin7.7913.26--
Operating Margin-53.70-12.70--
Net Margin-579.52-22.77--
Shares Outstanding92.0191.9391.83-
Market Capitalization9,593.409,593.406,106.093,351.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q12024Q42024Q3
Total Revenue105.92147.0663.6261.730.000.000.000.00
Cost of Goods Sold Incl. D&A92.48123.1357.9856.920.000.000.000.00
Gross Profit13.4523.935.644.810.000.000.000.00
Selling, General and Administrative Excl. Other25.1624.7222.1322.957.004.004.003.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-11.71-0.80-16.49-18.15-7.00-4.00-4.00-3.00
Interest Expense7.607.477.567.398.007.007.008.00
Unusual Expense-4.7731.560.20-13.190.000.000.000.00
Net Income Before Taxes426.21-342.78-375.61-71.33-227.00-22.00-138.0020.00
Income Taxes92.37-74.12-81.47-15.60-49.00-5.00-29.005.00
Consolidated Net Income333.84-268.66-294.14-55.73-178.00-17.00-109.0015.00
Net Income From Continuing Operations333.84-268.66-294.14-55.73-178.00-17.00-107.0015.00
Net Income333.84-268.66-294.14-55.73-178.00-17.00-107.0015.00
EPS (Recurring)3.57-2.68-3.20-0.71-1.94-0.19-1.170.16
EPS (Basic, Before Extraordinaries)3.63-2.92-3.20-0.61-1.94-0.19-1.170.16
EPS (Diluted)3.60-2.92-3.20-0.61-1.94-0.19-1.170.16
EBITDA-5.145.69-9.97-11.62-7.00-4.00-4.00-3.00
Non-Operating Income (Expense)440.75-302.96-351.36-58.99-212.00-11.00-127.0031.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.931.931.981.36----
Price To Sales Ratio---140.37----
Gross Margin12.7016.278.877.79----
Operating Margin-11.05-0.54-25.91-29.40----
Net Margin315.17-182.69-462.34-90.29----
Shares Outstanding92.0192.0192.0091.8891.8891.8491.8391.74
Market Capitalization9,593.409,316.378,424.628,664.607,298.956,174.906,106.094,541.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments545.49325.00305.00
Short Term Receivables31.670.00-
Inventories0.000.00-
Other Current Assets52.300.00-
Total Current Assets629.46325.00305.00
Net Property, Plant & Equipment0.000.000.00
Total Investments and Advances786.34458.00333.00
Long-Term Note Receivable35.80--
Intangible Assets245.97--
Deferred Tax Assets183.94217.00-
Other Assets7.37223.00524.00
Total Assets1,888.891,223.001,162.00
Short Term Debt Incl. Current Port. of LT Debt1,666.550.0070.00
Accounts Payable11.523.001.00
Other Current Liabilities218.650.009.00
Total Current Liabilities1,896.723.0080.00
Long Term Debt0.001,556.001,247.00
Provision for Risks Charges13.100.00-
Other Liabilities6.211.000.00
Total Liabilities1,916.031,560.001,327.00
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.000.00
Common Equity-49.08-359.00-188.00
Total Shareholders Equity-49.08-359.00-188.00
Accumulated Minority Interest21.9522.0023.00
Total Equity-27.14-337.00-165.00
Total Liabilities & Stockholders Equity1,888.891,223.001,162.00
Book Value Per Share-0.53-3.91-
Tangible Book Value Per Share-3.21-3.91-
Full-Time Employees300--
Price to Book Ratio-32.59-21.65-54.05
Return on Assets-5.59-2.60-
Return on Invested Capital--2.59-13.41
Quick Ratio0.33108.33-
Current Ratio0.33108.333.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income333.84-87.13-33.00-142.00
Depreciation6.5726.12--
Other Funds (Non Cash)-435.0246.5225.00166.00
Funds from Operations-2.62-29.91-14.00-13.00
Extraordinary Item0.000.000.00-
Changes in Working Capital-15.420.450.000.00
Cash from Operating Activities-18.04-29.45-14.00-13.00
Capital Expenditures0.000.000.00-
Net Assets From Acquisitions-8.530.000.00-
Sale of Fixed Assets and Businesses0.002.30107.001.00
Purchase or Sale of Investments0.00-3.14-3.00-3.00
Purchase of Investments0.00-3.33-3.00-3.00
Sale Or Maturity of Investments0.000.190.00-
Other Uses0.00-0.340.00-
Other Sources0.000.001.003.00
Cash from Investing Activities-8.53-1.18105.001.00
Cash Dividends Paid0.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.00-
Change in Capital Stock0.000.000.00-
Repurchase of Common Pref Stock0.000.000.00-
Sale of Common Pref Stock0.000.000.00-
Proceedsfrom Stock Options0.000.000.00-
Issuance or Reduction of Debt, Net0.000.00-71.00217.00
Change in Long Term Debt0.000.00-71.00-
Issuance of Long Term Debt0.000.000.00-
Reduction of Long Term Debt0.000.00-71.00-
Net Financing Active Other Cash Flow-4.10165.470.00100.00
Other Financing Activities Uses-4.10-6.41-3.00-
Cash from Financing Activities-4.10165.47-71.00317.00
Exchange Rate Effect0.231.16--
Net Change in Cash-30.43135.9920.00305.00
Free Cash Flow-18.04-29.45-14.00-
Deferred Taxes & Investment Tax Credit--15.41-6.00-37.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Cash & Short Term Investments492.91523.35524.43375.84308.00314.00
Short Term Receivables38.5236.2631.2345.031.001.00
Inventories0.000.000.000.000.000.00
Other Current Assets110.3792.91114.5063.030.000.00
Total Current Assets641.80652.51670.16483.90309.00315.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Total Investments and Advances851.41733.32671.85847.89589.00479.00
Intangible Assets250.63237.61239.82249.94--
Deferred Tax Assets251.89344.38258.46287.61256.00220.00
Other Assets9.157.137.368.51217.00217.00
Total Assets2,044.872,012.521,884.081,877.841,371.001,231.00
Short Term Debt Incl. Current Port. of LT Debt1,957.022,126.021,818.521,872.871,769.000.00
Accounts Payable13.1312.548.559.571.000.00
Other Current Liabilities322.06456.52333.34213.370.000.00
Total Current Liabilities2,292.212,595.092,160.412,095.811,770.000.00
Long Term Debt0.000.000.000.000.001,582.00
Provision for Risks Charges23.1413.2513.1013.100.000.00
Other Liabilities1.957.906.30155.9890.001.00
Total Liabilities2,317.302,616.232,179.812,264.891,860.001,583.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-294.37-625.66-317.68-409.16-511.00-374.00
Total Shareholders Equity-294.37-625.66-317.68-409.16-511.00-374.00
Accumulated Minority Interest21.9521.9521.9522.1122.0022.00
Total Equity-272.43-603.71-295.73-387.05-489.00-352.00
Total Liabilities & Stockholders Equity2,044.872,012.521,884.081,877.841,371.001,231.00
Book Value Per Share-3.20-6.80-3.45-4.45-5.56-4.07
Tangible Book Value Per Share-5.92-9.38-6.06-7.17-5.56-4.07
Price to Book Ratio-32.59-29.33-16.48-16.96-25.85-21.87
Return on Assets----22.84-22.662.08
Return on Invested Capital------1.41
Quick Ratio0.280.250.310.230.17-
Current Ratio0.280.250.310.230.17-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q32025Q22025Q1
Net Income333.84-268.66-294.14-70.53-178.00-17.00
Depreciation6.575.547.46---
Other Funds (Non Cash)-435.02346.49357.3266.64215.0014.00
Funds from Operations-2.629.05-11.36-0.08-10.00-7.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-15.42-5.142.75-12.824.00-3.00
Cash from Operating Activities-18.043.91-8.62-12.90-6.00-10.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions-8.530.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-2.330.00-1.00
Purchase of Investments0.000.000.00-2.330.00-1.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.210.000.00
Other Sources0.00-0.100.260.000.000.00
Cash from Investing Activities-8.53-0.100.26-2.550.00-1.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-8.260.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.103.81-12.78-2.250.000.00
Other Financing Activities Uses-4.103.79-13.24-6.050.000.00
Cash from Financing Activities-4.10-4.45-12.78-2.250.000.00
Exchange Rate Effect0.23-0.440.08---
Net Change in Cash-30.43-1.08-21.06-16.66-6.00-11.00
Free Cash Flow-18.043.91-8.62-12.90-6.00-10.00

Revenue breakdown

Services-Amusement & Recreation Services2024: 340.49M 2025: 381.95M
Non-US2024: 36.35M 2025: 46.00M
United States2024: 304.14M 2025: 335.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.95%1.5M24.7M150.45K
2026-10-156.56%1.6M24.7M144.99K
2026-09-306.74%1.7M24.7M157.35K
2026-09-155.26%1.3M24.7M196.52K
2026-08-315.31%1.3M24.7M216.08K
2026-08-145.23%1.3M24.7M260.99K
2026-07-316.30%1.6M24.7M291.67K
2026-07-156.47%1.6M24.7M288.74K
2026-06-306.40%1.6M24.7M265.51K
2026-06-154.43%1.1M24.7M227.53K
2026-05-294.03%1.0M24.7M211.17K
2026-05-153.64%0.9M24.7M172.57K
2026-04-303.54%0.9M24.7M152.11K
2026-04-153.80%0.9M24.7M166.76K
2026-03-314.00%1.0M24.7M197.20K
2026-03-133.67%0.9M24.7M213.98K
2026-02-274.14%1.0M24.7M231.47K
2026-02-133.79%0.9M24.7M221.44K
2026-01-303.33%0.8M24.8M210.25K
2026-01-153.52%0.9M24.8M196.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0057.0061.900.004.5080.000.000.951-0.3830.017
call50.0052.0056.900.004.0250.000.000.944-0.3770.018
call55.0047.0051.900.003.5910.000.000.937-0.3690.020
call60.0042.5047.000.003.2340.000.000.929-0.3600.022
call65.0037.5042.000.002.8650.000.000.920-0.3500.024
call70.0032.5037.000.002.5210.000.000.909-0.3370.027
call75.0027.5032.000.002.1970.000.000.896-0.3230.029
call80.0022.5026.800.001.8340.000.000.880-0.3070.032
call85.0017.5021.800.001.5420.000.000.852-0.3080.038
call90.0012.5016.8011.501.2561.000.000.822-0.2820.042
call95.007.5011.9011.800.9902.000.000.767-0.2650.050
call1003.007.5010.000.7922.000.000.638-0.3510.061
call1050.004.902.700.8032.000.000.503-0.2830.065
call1100.004.900.751.1112.000.000.400-0.3650.063
call1150.004.900.001.3640.000.000.363-0.4730.061
call1200.004.901.901.0411.000.000.224-0.2850.049
call1250.004.901.301.2252.000.000.199-0.3110.046
call1300.004.900.001.3810.000.000.183-0.3320.044
call1350.004.900.001.5250.000.000.170-0.3510.042
call1400.001.750.001.6000.000.000.146-0.3370.037
call1450.004.900.001.7410.000.000.137-0.3470.036
call1500.004.900.001.8580.000.000.131-0.3580.034
put45.000.004.900.003.9940.000.00-0.050-0.3710.017
put50.000.004.900.003.5590.000.00-0.056-0.3650.018
put55.000.004.900.253.1661.000.00-0.064-0.3560.020
put60.000.004.900.352.8042.000.00-0.071-0.3430.022
put65.000.004.900.402.4752.000.00-0.080-0.3320.024
put70.000.004.900.552.1681.000.00-0.091-0.3200.027
put75.000.004.900.001.8910.000.00-0.103-0.3070.030
put80.000.001.751.501.6312.000.00-0.120-0.2980.032
put85.000.004.901.751.4142.000.00-0.148-0.2990.038
put90.000.001.951.351.1445.000.00-0.178-0.2720.042
put95.000.002.154.100.9132.000.00-0.233-0.2540.050
put1000.004.904.301.0844.000.00-0.360-0.3300.061
put1050.204.900.000.7060.000.00-0.497-0.2710.065
put1103.908.000.000.7020.000.00-0.600-0.3530.063
put1158.7013.000.000.9310.000.00-0.637-0.4610.061
put12013.7018.000.001.1310.000.00-0.671-0.5170.059
put12518.5023.0038.001.3100.000.00-0.695-0.5630.057
put13023.7028.0043.001.4740.000.00-0.714-0.6020.055
put13528.6033.000.001.6250.000.00-0.729-0.6370.054
put14033.5038.000.001.7670.000.00-0.854-0.3220.037
put14538.5043.000.001.8990.000.00-0.862-0.3340.036
put15043.5048.000.002.0240.000.00-0.869-0.3450.035

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-28SCHEDULE 13GSEC
2026-10-26SCHEDULE 13GSEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-18SCHEDULE 13GSEC
2026-09-18SCHEDULE 13GSEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-15SCHEDULE 13D/ASEC
2026-05-138-KCurrent report2026-05-11SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-26ARSAnnual report to security holders. 2025-12-31SEC
2026-03-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-11SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-238-KCurrent report2026-03-20SEC
2026-03-138-KCurrent report2026-03-13SEC
2026-03-098-KCurrent report2026-03-06SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-068-KCurrent report2026-03-05SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-16SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-16SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-16SEC
2026-02-173Initial statement of beneficial ownership of securities2025-12-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-092.90M12.90M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010027.39M9
2025-120016.10M2
2025-110000

Institutional holders

Manager% owned
BERKSHIRE HATHAWAY INC5.42%
Linonia Partnership LP2.58%
Amundi1.47%
MORGAN STANLEY1.39%
BANK OF AMERICA CORP /DE/1.26%
Sculptor Capital LP1.20%
D. E. Shaw & Co., Inc.1.13%
Corvex Management LP1.09%
BlackRock, Inc.1.07%
VANGUARD CAPITAL MANAGEMENT LLC1.03%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.66%
VANGUARD SMALL-CAP INDEX FUND0.48%
MidCap Fund0.37%
VANGUARD EXTENDED MARKET INDEX FUND0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND0.30%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND0.10%
Fidelity Extended Market Index Fund0.09%
iShares Russell Mid-Cap ETF0.09%
Fidelity Mid Cap Index Fund0.08%
VANGUARD COMMUNICATION SERVICES INDEX FUND0.07%

OakChart. LLYVA. Cached 15 minutes.