Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Entertainment |
Highlights
| Market Cap | $3.89B |
|---|---|
| Year Range | $29.63 - $44.16 |
| Target Price | $56.00 |
| Short Ratio | 4.01 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Media Corporation Series C 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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.54% | 10.00% |
| 1 month | -6.23% | 2.41% |
| 6 months | 9.07% | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of LLYVK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.32% | 6.84% | 10.05% | -14.83% | 5.54% | ||||||||
| 2023 | -10.70% | -4.61% | -0.72% | 7.47% | 9.17% | -0.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Media Corporation Series C 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 C Liberty Live Common Stock was 20.12%, occurring on Oct 23, 2023. Recovery took 79 trading sessions.
The current Liberty Media Corporation Series C Liberty Live Common Stock drawdown is 9.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.12% | Aug 7, 2023 | 55 | Oct 23, 2023 | 79 | Feb 15, 2024 | 134 |
| -16.91% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
| -4.08% | Feb 16, 2024 | 3 | Feb 21, 2024 | 5 | Feb 28, 2024 | 8 |
| -2.1% | Mar 5, 2024 | 4 | Mar 8, 2024 | 2 | Mar 12, 2024 | 6 |
| -1.9% | Mar 13, 2024 | 2 | Mar 14, 2024 | 2 | Mar 18, 2024 | 4 |
Volatility
Volatility Chart
The current Liberty Media Corporation Series C Liberty Live Common Stock volatility is 12.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |