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Liberty Live Holdings, Inc.
$9.3B
Market Cap
P/E
PEG
-0.6%
ROCE
ROE
-4.62
D/E
OPM
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🌏 Global Investor Returns
Currency-adjusted total returns for LLYVK including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
Shareholding
About

Liberty Live Holdings, Inc. operates as a live entertainment company.

Key Ratios Snapshot
📊 Sector Averages
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding LLYVK
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Manager Shares Value % of Fund Period
Warren Buffett Berkshire Hathaway Inc 5.51M $518.3M 0.20% Mar 2026
Jeff Ubben ValueAct Holdings 3.56M $335.1M 5.87% Mar 2026
Warren Buffett Berkshire Hathaway Inc 3.48M $327.5M 0.12% Mar 2026
Warren Buffett Berkshire Hathaway Inc 3.28M $301.0M 0.11% Mar 2026
Jeff Ubben ValueAct Holdings 1.78M $162.9M 2.85% Mar 2026
Warren Buffett Berkshire Hathaway Inc 1.44M $135.3M 0.05% Mar 2026
Warren Buffett Berkshire Hathaway Inc 1.01M $92.7M 0.04% Mar 2026
Warren Buffett Berkshire Hathaway Inc 456.8K $41.9M 0.02% Mar 2026
Warren Buffett Berkshire Hathaway Inc 233.3K $21.4M 0.01% Mar 2026
Warren Buffett Berkshire Hathaway Inc 162.6K $15.3M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
Bear / Base / Bull projections · DCF fair value · Reverse-DCF
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🎙 Management Tone Mixed → Stable 2 quarters Full tone analysis in Intelligence →
📊 MIXED Liberty Media is a premier global sports investment vehicle anchored by F1 and MotoGP.
Revenue & Profitability
F1 full year 2025 revenue grew 14% and Adjusted OIBDA grew 20%. MotoGP full year revenue grew across all streams due to two additional races and contractual increases. At year-end, Liberty Media had $1.1 billion cash ($539M at F1, $197M at MotoGP) and total debt of $5 billion ($3.4B at F1, $1.2B at MotoGP, $499M corporate). F1 OpCo net leverage was 2.8x, MotoGP net leverage was 4.7x, overall Liberty net leverage 3.6x.
Outlook
Management sees strong secular growth tailwinds for sports, especially motorsports. F1 expects continued growth in engagement, viewership, and commercial momentum. MotoGP is in early stages of unlocking potential, with a focus on strengthening foundation and expanding global footprint. The 2026 season for F1 features new regulations and new manufacturers, which are expected to drive further interest.
Growth Drivers
Key growth levers include: sponsorship growth with new partners (Standard Chartered) and renewals; media rights extensions (Apple US, beIN Pan-Asia, ESPN Latin America); new races (Brazil, Buenos Aires, Adelaide); hospitality expansion (Paddock Club, new facilities); digital growth (F1 TV, VideoPass, YouTube); licensing (LEGO, Pottery Barn, KitKat); F1 Arcade, F1 Exhibition, and merchandise; sprint race expansion to 12 in 2027.
Balance Sheet & CapEx
Not discussed in detail in this earnings call. Management mentioned investments in MotoGP commercial functions (hiring personnel) and circuit upgrades (e.g., Austin Turn 1 Paddock Club, Mexico upgrades). No specific CapEx numbers provided.
Margins
F1 team payments as a percent of pre-team share Adjusted OIBDA were 59.7% for 2025, representing 185 bps of leverage against 2024. For 2026, management expects approximately 200 bps improvement, and after 2026 for the remainder of the Concorde Agreement term (to 2030), payout percentage expected to remain relatively stable. MotoGP net leverage was 4.7x, expected to delever in 2026. Overall margin trajectory positive due to revenue growth outpacing cost increases.
Key Risks
Management flagged foreign exchange translational impacts for MotoGP (euro-denominated). Variability in race count and mix affects quarterly comparisons. Investment in MotoGP may take time to bear fruit. Some analyst questions highlighted perception risk regarding the Apple media rights deal (potentially less reach). Also, team payment percentage variability depending on profitability sources.
Generated by AI · Q4 2025 results · Not investment advice
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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