OakChart

Liberty Live Holdings Inc

LLYVKCommunication Services·Entertainment·USA·Mid·NASD·Nov 11 • 3:59 PM ET

108.420.00 (0.00%)
2026-11-12 13:13 CET
Market cap
9,975.23 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

LLYVK against its 20, 50 and 200-day averages
2050200earnings
Patternshover a marker to name it
Sales mean, own scalesmoothed
RS 69Sales 106Price75.090.00100.00110.00500K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LLYVKclose 108.4220-day 103.2550-day 100.33200-day 98.52108.4252w high

4.0% under the 52-week high of 112.99 on 5 Nov 2026. 52-week low 76.94 on 26 Nov 2025. Last 15 sessions, 14.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Profile

LLYVK
52-week range, 87% of the way up
76.93112.99

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
Beta0.97
ATR, 14d3.05
Rel volume0.00
Short float3.36%
Insider own35.52%
Inst own66.12%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.85B
Enterprise Value11.33B
Income-357.73M
Sales61.73M
Book/sh-3.20
Cash/sh5.43
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 Own35.52%
Insider Trans-0.00%
Inst Own66.12%
Inst Trans-
ROA-22.84%
ROE-
ROIC-
Gross Margin7.79%
Oper. Margin-53.70%
Profit Margin-579.52%
SMA205.01%
SMA508.06%
SMA20010.05%
Trades-

Technical

Shs Outstand63.90M
Shs Float59.32M
Short Float3.36%
Short Ratio6.85
Short Interest1.99M
52W High112.99 -4.04%
52W Low76.93 40.92%
Volatility3.91% 2.63%
ATR (14)3.05
RSI (14)65.54
Beta0.97
Rel Volume0.00
Avg Volume290.91K
Volume0

Performance

Perf Week-1.75%
Perf Month10.18%
Perf Quarter0.51%
Perf Half Y9.31%
Perf YTD30.38%
Perf Year24.21%
Perf 3Y208.36%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price123.00
Prev Close108.42
Price108.42
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Aug 28, 2023InitiatedSSeaport Research PartnersBuy$56-48.3%

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 Co206.87B
SEATVivid Seats Inc16.27M
SPOTSpotify Technology SA125.86B
IHRTiHeartMedia Inc88.55M

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
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
OMAHVistaShares Target 15 Berkshire Select Income ETFAUM: 1.11B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VOXVanguard Communication Services ETFAUM: 5.83B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

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
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
2027Q4---1.670--161.61
2028Q1---2.446--72.161

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-20.02--
Gross Margin7.7913.26--
Operating Margin-53.70-12.70--
Net Margin-579.52-22.77--
Shares Outstanding92.0191.9391.83-
Market Capitalization9,975.239,975.236,243.703,428.03

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---144.34----
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 Capitalization9,975.239,719.348,651.698,909.937,453.236,257.566,243.704,708.19

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-33.89-22.13-55.29
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-33.89-30.59-16.92-17.44-26.39-22.16
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
2026-10-303.36%2.0M59.3M284.53K
2026-10-152.94%1.7M59.3M288.97K
2026-09-302.82%1.7M59.3M301.40K
2026-09-152.70%1.6M59.3M333.87K
2026-08-312.80%1.7M59.3M379.81K
2026-08-143.04%1.8M59.3M394.51K
2026-07-313.23%1.9M59.3M404.19K
2026-07-153.18%1.9M59.3M396.11K
2026-06-303.02%1.8M59.3M386.69K
2026-06-153.47%2.1M59.2M363.12K
2026-05-292.98%1.8M59.2M337.63K
2026-05-152.49%1.5M59.2M349.61K
2026-04-302.43%1.4M59.2M352.60K
2026-04-152.48%1.5M59.2M375.33K
2026-03-312.44%1.4M59.2M404.82K
2026-03-132.39%1.4M59.2M426.31K
2026-02-272.37%1.4M59.2M430.44K
2026-02-132.40%1.4M59.2M414.69K
2026-01-302.24%1.3M59.4M413.05K
2026-01-151.99%1.2M59.4M380.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0051.3055.500.003.5680.000.000.975-0.1430.010
call60.0046.3050.500.003.1030.000.000.972-0.1410.011
call65.0041.3045.500.002.8390.000.000.968-0.1380.012
call70.0036.3040.500.002.4780.000.000.964-0.1350.013
call75.0031.4035.500.002.1750.000.000.959-0.1310.015
call80.0026.4030.500.001.8880.000.000.952-0.1270.017
call85.0021.6025.500.001.6130.000.000.944-0.1220.019
call90.0016.4020.500.001.3460.000.000.932-0.1150.022
call95.0011.4015.600.001.0830.000.000.914-0.1070.026
call1008.109.708.280.6372,4510.000.874-0.1030.035
call1052.206.504.570.6832,4450.000.629-0.2920.064
call1100.055.000.000.8430.000.000.477-0.2900.067
call1150.004.900.001.1140.000.000.391-0.3850.065
call1200.004.800.001.2890.000.000.344-0.4570.062
call1250.004.600.001.5630.000.000.323-0.5390.061
call1300.004.900.001.6840.000.000.288-0.5520.058
call1350.004.900.001.8550.000.000.270-0.5890.056
call1400.004.900.002.0140.000.000.256-0.6210.054
call1450.004.900.002.1620.000.000.244-0.6500.053
put55.000.004.600.002.4690.000.00-0.025-0.1370.010
put60.000.003.400.002.1890.000.00-0.028-0.1340.011
put65.000.004.900.001.9310.000.00-0.032-0.1310.012
put70.000.003.400.001.6900.000.00-0.036-0.1270.013
put75.000.002.600.001.4640.000.00-0.041-0.1230.015
put80.000.003.400.001.2490.000.00-0.048-0.1180.017
put85.000.003.400.001.0430.000.00-0.056-0.1120.019
put90.000.003.400.000.8450.000.00-0.068-0.1050.022
put95.000.003.500.000.6500.000.00-0.086-0.0960.026
put1000.000.451.350.4541.000.00-0.126-0.0920.035
put1050.004.000.000.9840.000.00-0.379-0.3150.064
put1102.005.000.000.6240.000.00-0.523-0.2780.067
put1155.709.000.000.7410.000.00-0.609-0.3720.065
put1209.6013.800.000.9410.000.00-0.656-0.4430.062
put12514.6018.700.001.1120.000.00-0.688-0.4950.060
put13019.6023.500.001.2190.000.00-0.712-0.5370.058
put13524.5028.700.001.4170.000.00-0.730-0.5740.056
put14029.5033.500.001.5140.000.00-0.744-0.6050.054
put14534.5038.500.001.6470.000.00-0.756-0.6340.053

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 INC11.51%
T. Rowe Price Investment Management, Inc.10.86%
Linonia Partnership LP6.39%
ValueAct Holdings, L.P.2.36%
PRINCIPAL FINANCIAL GROUP INC2.31%
VANGUARD CAPITAL MANAGEMENT LLC2.31%
MORGAN STANLEY2.27%
BlackRock, Inc.2.25%
VANGUARD PORTFOLIO MANAGEMENT LLC2.16%
PRICE T ROWE ASSOCIATES INC /MD/2.10%

Funds

Fund% owned
iShares Convertible Bond ETF25.41%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17.93%
Fidelity SAI Convertible Arbitrage Fund16.58%
Fidelity Convertible Securities Fund7.65%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND5.43%
Fidelity Strategic Dividend and Income Fund2.54%
T. Rowe Price Small-Cap Stock Fund, Inc.2.43%
T. Rowe Price Mid-Cap Growth Fund, Inc.2.32%
JNL Multi-Manager Alternative Fund1.86%
MidCap Fund1.74%

OakChart. LLYVK. Cached 15 minutes.