sotnkLLYVK Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
- Last close
- 106.30
- 504-day return
- +82.11%
- Median $/day
- $26.9M
- Significant pairs
- 1260
Same exposure: LLYVA move almost identically to LLYVK (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
LLYVK vs LYV
Both indexed to 100 at 2026-05-11.
Moves with LLYVK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| LYV Live Nation Entertainment Inc. | $337.8M | 0d | +0.87 | +0.88 | 100% | <1e-15 | robust |
| PEJ Invesco Leisure and Entertainment ETF | $1.8M | 0d | +0.54 | +0.56 | 100% | <1e-15 | robust |
| RSPC Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF | $197k | 0d | +0.49 | +0.50 | 100% | <1e-15 | robust |
| MSGE Madison Square Garden Entertainment Corp. | $16.4M | 0d | +0.48 | +0.54 | 100% | <1e-15 | robust |
| MSSS Monarch Select Subsector Index ETF | $323k | 0d | +0.47 | +0.49 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.46 | +0.47 | 100% | <1e-15 | robust |
| SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $563k | 0d | +0.46 | +0.51 | 100% | <1e-15 | robust |
| LSAF LeaderShares AlphaFactor US Core Equity ETF | $326k | 0d | +0.45 | +0.45 | 100% | <1e-15 | robust |
| MPRO Monarch ProCap Index ETF | $700k | 0d | +0.45 | +0.48 | 100% | <1e-15 | robust |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | $652k | 0d | +0.45 | +0.47 | 100% | <1e-15 | robust |
| SPXT ProShares S&P 500 Ex-Technology ETF | $638k | 0d | +0.44 | +0.44 | 100% | <1e-15 | robust |
| FXO First Trust Financials AlphaDEX Fund | $4.2M | 0d | +0.44 | +0.42 | 100% | <1e-15 | robust |
| OAKM Oakmark U.S. Large Cap ETF | $4.5M | 0d | +0.44 | +0.44 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.44 | +0.46 | 100% | <1e-15 | robust |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | $643k | 0d | +0.44 | +0.41 | 100% | <1e-15 | robust |
Moves against LLYVK
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.37 | -0.44 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.32 | -0.40 | 88% | 1e-12 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.30 | -0.23 | 88% | 4e-11 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.31 | -0.32 | 75% | 6e-12 | robust |