- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Aug 4, 2023
Highlights
- EPS (TTM)
- -$0.19
- Total Revenue (TTM)
- $2.18B
- Gross Profit (TTM)
- $825.52M
- EBITDA (TTM)
- $551.52M
- Year Range
- $78.68 - $102.18
- ROA (TTM)
- -0.08%
- ROE (TTM)
- -0.17%
Share Price Chart
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Performance
LLYVK Performance Chart
Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) is up 17.7% since the beginning of the year. At $98 per share, LLYVK is trading 4.2% below its 52-week high of $102.
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Returns By Period
Liberty Media Corporation Series C Liberty Live Common Stock
- 1D
- -2.98%
- 1M
- 3.43%
- YTD
- 17.74%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
LLYVK Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2025, LLYVK's average daily return is +0.15%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 years.
Historically, 29% of months were positive and 71% were negative. The best month was Feb 2026 with a return of +20.7%, 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, LLYVK closed higher 53% of trading days. The best single day was Feb 9, 2026 with a return of +6.2%, while the worst single day was Apr 15, 2026 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | 20.67% | -5.56% | -0.54% | 5.88% | -1.20% | 17.74% | ||||||
| 2025 | -1.91% | -1.91% |
Benchmark Metrics
Liberty Media Corporation Series C Liberty Live Common Stock has an annualized alpha of 9.37%, beta of 1.09, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 17, 2025.
- This stock captured 6.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -388.55%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.20 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
- 9.37%
- Beta
- 1.09
- R²
- 0.20
- Upside Capture
- 6.28%
- Downside Capture
- -388.55%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK) and compare them to 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
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 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 11.77%, occurring on Mar 27, 2026. Recovery took 7 trading sessions.
The current Liberty Media Corporation Series C Liberty Live Common Stock drawdown is 3.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.77%Mar 2026 | 17d | 12d | 29dMar 2026 - Apr 2026 |
2026 pullback2026 | -9.30%Apr 2026 | 20d | — | 1mo 25dApr 2026 - now |
2026 pullback2026 | -7.51%Feb 2026 | 9d | 4d | 13dJan 2026 - Feb 2026 |
2026 pullback2026 | -4.98%Jan 2026 | 21d | 16d | 1mo 7dDec 2025 - Jan 2026 |
2026 pullback2026 | -4.00%Mar 2026 | 3d | 3d | 6dMar 2026 - Mar 2026 |
Drawdown Indicators
| LLYVK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.77% | -56.78% | +45.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.18% | 0.00% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -10.72% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 C Liberty Live Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Liberty Media Corporation Series C 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LLYVK relative to other companies in the Entertainment industry. Currently, LLYVK has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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EBITDA | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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