This stock comparison examines LLYVA, LLYVK, and LYV, all tied to the live entertainment industry. LLYVA and LLYVK are Series A and Series C tracking stocks for Liberty Live Holdings, Inc., which holds a major stake in Live Nation, while LYV is the operating company itself. Investors and traders interested in sector recovery, event-driven momentum, and relative valuation in consumer discretionary may find value here, particularly amid ongoing post-pandemic demand for concerts and venues. Recent market activity highlights contrasts in regulatory exposure and performance trends.
Liberty Live Holdings, Inc. (LLYVA), Series A Liberty Live Group common stock, focuses on live entertainment through promotions, artist management, venue operations, and ticketing. Its principal asset is ownership in Live Nation, supplemented by Quint and minority investments. Trading around $92.50 recently, the stock has shown resilience in recent weeks, with a 52-week range of $70.35-$99.82 and YTD gains of 13.50%. Key influences include March exchange agreements for 2.375% debentures due 2053, optimizing long-term debt, and alignment with Liberty Media's strong Q4 revenue growth. Average volume near 149,000 shares reflects moderate liquidity, while a beta of 1.29 signals event sector volatility. Sentiment remains supported by live events rebound.
Liberty Live Holdings, Inc. (LLYVK), Series C Liberty Live Group common stock, mirrors the Series A structure with emphasis on live music events, ticketing, and sponsorships, backed by Live Nation exposure. Priced near $94.67 lately, it operates within a 52-week range of $71.48-$102.62, posting YTD returns of 13.83% and superior five-year gains of 219%. Recent market activity features higher average volume (348,000 shares) versus LLYVA, indicating stronger trader interest. Debt consolidation moves and the 2026 virtual annual meeting announcement have bolstered stability. With a matching beta of 1.29, performance tracks live entertainment demand, contributing to positive relative momentum.
Live Nation Entertainment, Inc. (LYV) leads global live entertainment via Concerts, Ticketing, and Sponsorship & Advertising segments, managing venues, festivals, and Ticketmaster. Recently at $158.25, it spans a 52-week range of $125.34-$175.25, with YTD returns of 11.05%. In recent weeks, shares faced pressure from a jury verdict on Ticketmaster's anticompetitive practices, though analysts eye Q1 earnings on May 5 expecting $3.59B revenue. Strong multi-year demand and conference participations support outlook, but higher regulatory scrutiny tempers sentiment. Beta of 1.11 and volume averaging 3M shares highlight its scale.
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LLYVA and LLYVK function as tracking stocks leveraging Liberty's Live Nation stake, contrasting LYV's direct operations in concerts and ticketing. Growth drivers converge on live event demand recovery, but trackers exhibit stronger recent momentum (33% one-year returns vs. LYV's 20%). Risks differ: LYV bears heavier regulatory burden from antitrust scrutiny, while trackers offer indirect exposure with debt management benefits. Sector ties amplify volatility across all, with betas above 1.10. Valuation sensitivity is elevated, shown by forward P/E ratios over 120 and negative trailing earnings in some cases. Market sentiment favors trackers' stability amid LYV's earnings anticipation.
Tickeron’s AI currently leans toward LLYVK for its leading multi-year trend consistency, superior YTD and one-year returns, and reduced direct regulatory risks relative to LYV. Observable catalysts like debt optimization and higher liquidity position it favorably, though all three benefit from sector tailwinds—probabilistic edge to LLYVK in prevailing conditions.
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It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LLYVA’s FA Score shows that 0 FA rating(s) are green whileLLYVK’s FA Score has 0 green FA rating(s), and LYV’s FA Score reflects 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
LLYVA’s TA Score shows that 3 TA indicator(s) are bullish while LLYVK’s TA Score has 3 bullish TA indicator(s), and LYV’s TA Score reflects 6 bullish TA indicator(s).
LLYVA (@Movies/Entertainment) experienced а -3.67% price change this week, while LLYVK (@Movies/Entertainment) price change was -3.32% , and LYV (@Movies/Entertainment) price fluctuated -2.97% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +15.44%. For the same industry, the average monthly price growth was +14.62%, and the average quarterly price growth was +8.01%.
LLYVA is expected to report earnings on Aug 06, 2026.
LLYVK is expected to report earnings on Aug 06, 2026.
LYV is expected to report earnings on Aug 04, 2026.
Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| LLYVA | LLYVK | LYV | |
| Capitalization | 8.63B | 8.63B | 37.9B |
| EBITDA | -382.5M | -382.5M | 1.54B |
| Gain YTD | 12.599 | 13.829 | 14.147 |
| P/E Ratio | 302.03 | 309.83 | 114.43 |
| Revenue | 399M | 399M | 25.6B |
| Total Cash | 524M | 524M | 9.08B |
| Total Debt | 1.82B | 1.82B | 10.6B |
LYV | ||
|---|---|---|
OUTLOOK RATING 1..100 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 32 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| LLYVA | LLYVK | LYV | |
|---|---|---|---|
| RSI ODDS (%) | N/A | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 77% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 46% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 52% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 60% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 56% | 2 days ago 63% |
| Advances ODDS (%) | 10 days ago 76% | 10 days ago 81% | 10 days ago 70% |
| Declines ODDS (%) | 7 days ago 56% | 7 days ago 60% | 3 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 82% | 2 days ago 79% |
| Aroon ODDS (%) | N/A | N/A | 2 days ago 66% |
A.I.dvisor indicates that over the last year, LYV has been closely correlated with LLYVK. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYV jumps, then LLYVK could also see price increases.
| Ticker / NAME | Correlation To LYV | 1D Price Change % | ||
|---|---|---|---|---|
| LYV | 100% | +1.97% | ||
| LLYVK - LYV | 89% Closely correlated | +2.14% | ||
| LLYVA - LYV | 88% Closely correlated | +2.36% | ||
| MSGE - LYV | 38% Loosely correlated | +0.24% | ||
| LUCK - LYV | 36% Loosely correlated | -2.94% | ||
| BATRK - LYV | 33% Loosely correlated | +0.79% | ||
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