LLYVA
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
stockNASDAQ
At CloseOct 2, 2026 3:59:55 PM EDT
95.71USD+2.243%(+2.10)104,436
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 42.
LLYVA Fails-to-Deliver (FTDs)
Fails-to-Deliver
LLYVA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 91.8K | 2026-09-14 | 2026-10-16 | 93.98 | 0 |
| 2026-09-10 | — | 0 | 104.2K | 2026-09-11 | 2026-10-15 | 93.38 | 0 |
| 2026-09-09 | — | 0 | 77.0K | 2026-09-10 | 2026-10-14 | 93.66 | 0 |
| 2026-09-08 | — | 0 | 142.3K | 2026-09-09 | 2026-10-13 | 94.34 | 0 |
| 2026-09-04 | — | 0 | 43.5K | 2026-09-08 | 2026-10-09 | 95.63 | 0 |
| 2026-09-03 | — | -381 | 64.1K | 2026-09-04 | 2026-10-08 | 97.71 | 0 |
| 2026-09-02 | 381 | +381 | 72.8K | 2026-09-03 | 2026-10-07 | 98.76 | 37,628 |
| 2026-09-01 | — | 0 | 117.4K | 2026-09-02 | 2026-10-06 | 97.38 | 0 |
| 2026-08-31 | — | 0 | 99.7K | 2026-09-01 | 2026-10-05 | 99.48 | 0 |
| 2026-08-28 | — | 0 | 53.0K | 2026-08-31 | 2026-10-02 | 99.89 | 0 |
| 2026-08-27 | — | 0 | 203.7K | 2026-08-28 | 2026-10-01 | 99.76 | 0 |
| 2026-08-26 | — | 0 | 54.0K | 2026-08-27 | 2026-09-30 | 101.84 | 0 |
| 2026-08-25 | — | 0 | 69.5K | 2026-08-26 | 2026-09-29 | 104.00 | 0 |
| 2026-08-24 | — | 0 | 183.6K | 2026-08-25 | 2026-09-28 | 102.10 | 0 |
| 2026-08-21 | — | 0 | 162.9K | 2026-08-24 | 2026-09-25 | 101.70 | 0 |
| 2026-08-20 | — | 0 | 182.8K | 2026-08-21 | 2026-09-24 | 101.90 | 0 |
| 2026-08-19 | — | 0 | 200.4K | 2026-08-20 | 2026-09-23 | 103.46 | 0 |
| 2026-08-18 | — | 0 | 140.2K | 2026-08-19 | 2026-09-22 | 100.00 | 0 |
| 2026-08-17 | — | 0 | 209.7K | 2026-08-18 | 2026-09-21 | 101.89 | 0 |
| 2026-08-14 | — | 0 | 224.5K | 2026-08-17 | 2026-09-18 | 104.99 | 0 |
| 2026-08-13 | — | 0 | 130.3K | 2026-08-14 | 2026-09-17 | 104.18 | 0 |
| 2026-08-12 | — | -501 | 276.1K | 2026-08-13 | 2026-09-16 | 102.71 | 0 |
| 2026-08-11 | 501 | +501 | 87.2K | 2026-08-12 | 2026-09-15 | 100.53 | 50,366 |
| 2026-08-10 | — | 0 | 124.6K | 2026-08-11 | 2026-09-14 | 100.42 | 0 |
| 2026-08-07 | — | 0 | 83.9K | 2026-08-10 | 2026-09-11 | 98.78 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.