PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1007280
COLUMBUS, OH
Position in LLYVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$525,280
+$42,230 QoQ
Shares Held
5,732
-3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $310,024,067 across 20 Entertainment names. LLYVA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,755,476 | $168,789,017 | |
| 2 | DIS |
Walt Disney Co
|
731,760 | $70,527,028 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
694,477 | $19,070,338 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
84,911 | $12,949,776 | |
| 5 | ROKU |
Roku, Inc
|
95,604 | $9,046,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
44,220 | $8,916,963 | |
| 7 | FOXA |
Fox Corp
|
76,772 | $4,483,484 | |
| 8 | NWSA |
News Corp
|
119,234 | $2,972,503 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,280 | 5,732 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $483,050 | 5,927 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||