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Liberty Media Corporation Series A Liberty Live Co...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Aug 4, 2023

Highlights

EPS (TTM)
-$3.31
Total Revenue (TTM)
-$2.73B
Gross Profit (TTM)
-$2.47B
EBITDA (TTM)
$312.41M
Year Range
$77.12 - $99.59
ROA (TTM)
-19.23%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Liberty Media Corporation Series A Liberty Live Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Liberty Media Corporation Series A Liberty Live Common Stock

1D
4.27%
1M
-5.56%
YTD
12.44%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 16, 2025, LLYVA's average daily return is +0.18%, while the average monthly return is +3.26%. At this rate, your investment would double in approximately 1.8 years.

Historically, 25% of months were positive and 75% were negative. The best month was Feb 2026 with a return of +20.6%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, LLYVA closed higher 55% of trading days. The best single day was Feb 9, 2026 with a return of +5.9%, while the worst single day was Mar 12, 2026 at -4.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.30%20.64%-5.56%12.44%
2025-0.72%-0.72%

Benchmark Metrics

Liberty Media Corporation Series A Liberty Live Common Stock has an annualized alpha of 83.12%, beta of 1.18, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 17, 2025.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -387.10%), but participation in market rallies was also limited (-89.01%) — a profile typical of counter-cyclical assets.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
83.12%
Beta
1.18
0.24
Upside Capture
-89.01%
Downside Capture
-387.10%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Liberty Media Corporation Series A Liberty Live Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Liberty Media Corporation Series A Liberty Live Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Liberty Media Corporation Series A Liberty Live Common Stock was 12.08%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Liberty Media Corporation Series A Liberty Live Common Stock drawdown is 6.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.08%Mar 10, 202614Mar 27, 2026
-7.16%Jan 27, 20268Feb 5, 20262Feb 9, 202610
-4.39%Jan 6, 20262Jan 7, 20265Jan 14, 20267
-4.08%Jan 15, 20264Jan 21, 20262Jan 23, 20266
-3.56%Mar 2, 20265Mar 6, 20261Mar 9, 20266

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Liberty Media Corporation Series A Liberty Live Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Liberty Media Corporation Series A Liberty Live Common Stock is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items