LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 18091
Ticker: LLYVA
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-08-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: LLYV / A

Detail

Enriched 2026-08-14 20:47

Market cap: $9,449,872,168.96
Shares outstanding (class): 25,573,685
Shares outstanding (weighted): 92,005,376
SIC: —
Employees: 54,700
Location: —
Homepage: https://www.libertyliveholdings.com
Description: Liberty Live Holdings Inc consists of its ownership in Live Nation, its wholly owned subsidiary Quint and other minority investments. Quint is a provider of premium sports and entertainment experiences. Through exclusive rights agreements with sports leagues, event organizers, and governing bodies, Quint designs, develops, and sells official ticket-inclusive hospitality and single to multi-day experiential packages that may include on or off-site experiences, transportation, and hotel accommodations, with involvement of Quint personnel throughout the multi-day experiences. Live Nation is one of the live entertainment companies in the world, and the producer of live music concerts in the world, based on total fans that attend Live Nation events as compared to events of other promoters.

Market cap and share counts drift.

Funds holding this security

63 funds · 67 positions · $199.35M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$59.40M	0.00%	648,183 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$42.74M	0.03%	466,408 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$26.13M	0.03%	285,092 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$26.10M	0.04%	284,822 NS	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$8.65M	0.03%	94,390 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$6.88M	0.01%	75,101 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$4.11M	0.01%	44,849 NS	FIGI
Intrepid Capital Fund Intrepid Capital Management Funds Trust	—	$2.87M	2.68%	31,368 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$2.70M	0.00%	29,447 NS	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$2.61M	0.02%	28,483 NS	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$1.54M	0.09%	16,856 NS	FIGI
Gabelli Equity Trust Inc —	—	$1.34M	0.08%	14,573 NS	FIGI
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust	GOLS	$1.31M	4.78%	14,242 NS	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$1.28M	0.08%	13,934 NS	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$1.26M	0.00%	13,747 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERLLYVA
FIGI_COMPOSITEBBG01YY256K1
FIGI_SHARE_CLASSBBG01YY256L0
CIK0000869614
ISINUS5309091008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Communication Services
Industry: Media & Entertainment
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Liberty Live Group provides exposure to live entertainment and events, fitting media and entertainment.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.