Here are the 10-Q quarterly reports from Liberty Live Holdings, Inc. Series C Liberty Live Group (LLYVK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LLYVK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LLYVK filings page.
Liberty Live Holdings, Inc. reported a sharp first‑quarter 2026 net loss of $294,138 thousand, compared with $29,476 thousand a year earlier. Revenue rose to $63,620 thousand as Quint hosted more Formula 1 and MotoGP events, partly offset by weaker NBA hospitality demand.
The loss was driven mainly by a $124,326 thousand equity‑method loss from Live Nation and $229,632 thousand of realized and unrealized losses on financial instruments, including its 2.375% exchangeable debentures and related forward contracts. Live Nation also recorded a $450 million litigation provision tied to its U.S. antitrust case, which reduced Liberty Live’s share of earnings.
Despite the loss, Liberty Live ended March 31, 2026 with $524,431 thousand of cash and cash equivalents and $400,000 thousand of undrawn capacity on its Live Nation margin loan. However, all $1,818,523 thousand of exchangeable debentures were classified as current because holders can exchange them for cash through June 30, 2026, creating a sizeable near‑term liability against its large Live Nation stake.
Liberty Live Holdings, Inc. (LLYVA) filed its Q3 2025 10‑Q, highlighting progress toward the planned Split‑Off from Liberty Media. The company will hold approximately 69.6 million shares of Live Nation, QuintEvents, certain private assets, cash and debt, plus 2025 forward contracts tied to Live Nation shares.
Q3 results: Total revenue was $61.7 million versus $64.2 million a year ago. Operating loss was $16.8 million and net loss was $55.7 million. For the nine months, revenue reached $247.4 million with a net loss of $265.5 million. Share of earnings from affiliates contributed $125.2 million in Q3, while realized and unrealized losses on financial instruments of $175.7 million drove the bottom‑line decline.
Balance sheet and instruments: Cash was $375.8 million. Debt measured at fair value was $1.87 billion, reflecting 2.375% exchangeable debentures due 2053, classified as current given exchangeability in Q4 2025. About 10.5 million Live Nation shares were pledged to 2025 forward contracts; a $400 million Live Nation margin loan remained undrawn. Deferred revenue was $169.0 million.