LLYVK
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
stockNASDAQ
Market OpenOct 5, 2026 1:17:39 PM EDT
99.65USD+1.824%(+1.78)144,833
81.76Bid109.14Ask27.38SpreadOn 2026-09-14 there were 4 FTDs. The average number of FTDs per day for September 2026 is 15.
LLYVK Fails-to-Deliver (FTDs)
Fails-to-Deliver
LLYVK Fails-to-Deliver
Page 1 / 10
| 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 | 4 | +4 | 260.8K | 2026-09-14 | 2026-10-16 | 97.36 | 389 |
| 2026-09-10 | — | 0 | 249.8K | 2026-09-11 | 2026-10-15 | 96.85 | 0 |
| 2026-09-09 | — | -133 | 311.5K | 2026-09-10 | 2026-10-14 | 96.93 | 0 |
| 2026-09-08 | 133 | +133 | 305.1K | 2026-09-09 | 2026-10-13 | 97.68 | 12,991 |
| 2026-09-04 | — | 0 | 206.8K | 2026-09-08 | 2026-10-09 | 99.00 | 0 |
| 2026-09-03 | — | 0 | 155.9K | 2026-09-04 | 2026-10-08 | 101.30 | 0 |
| 2026-09-02 | — | 0 | 175.0K | 2026-09-03 | 2026-10-07 | 102.51 | 0 |
| 2026-09-01 | — | 0 | 243.1K | 2026-09-02 | 2026-10-06 | 101.08 | 0 |
| 2026-08-31 | — | 0 | 426.1K | 2026-09-01 | 2026-10-05 | 103.52 | 0 |
| 2026-08-28 | — | -1 | 264.7K | 2026-08-31 | 2026-10-02 | 103.55 | 0 |
| 2026-08-27 | 1 | 0 | 317.8K | 2026-08-28 | 2026-10-01 | 103.44 | 103 |
| 2026-08-26 | 1 | +1 | 201.1K | 2026-08-27 | 2026-09-30 | 105.74 | 106 |
| 2026-08-25 | — | 0 | 230.9K | 2026-08-26 | 2026-09-29 | 107.97 | 0 |
| 2026-08-24 | — | 0 | 325.0K | 2026-08-25 | 2026-09-28 | 106.13 | 0 |
| 2026-08-21 | — | 0 | 221.5K | 2026-08-24 | 2026-09-25 | 105.42 | 0 |
| 2026-08-20 | — | 0 | 229.6K | 2026-08-21 | 2026-09-24 | 105.45 | 0 |
| 2026-08-19 | — | 0 | 223.0K | 2026-08-20 | 2026-09-23 | 106.84 | 0 |
| 2026-08-18 | — | 0 | 279.7K | 2026-08-19 | 2026-09-22 | 103.73 | 0 |
| 2026-08-17 | — | 0 | 259.1K | 2026-08-18 | 2026-09-21 | 105.70 | 0 |
| 2026-08-14 | — | 0 | 260.3K | 2026-08-17 | 2026-09-18 | 108.86 | 0 |
| 2026-08-13 | — | -1 | 299.2K | 2026-08-14 | 2026-09-17 | 107.87 | 0 |
| 2026-08-12 | 1 | +1 | 271.9K | 2026-08-13 | 2026-09-16 | 106.49 | 106 |
| 2026-08-11 | — | 0 | 202.4K | 2026-08-12 | 2026-09-15 | 104.26 | 0 |
| 2026-08-10 | — | 0 | 267.0K | 2026-08-11 | 2026-09-14 | 104.46 | 0 |
| 2026-08-07 | — | -5 | 148.9K | 2026-08-10 | 2026-09-11 | 102.80 | 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.