CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$7,546,284
+$583,378 QoQ
Shares Held
72,348
-3.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,022,578,022 across 25 Entertainment names. LLYVA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,427,657 | $458,934,709 | |
| 2 | DIS |
Walt Disney Co
|
2,721,470 | $261,941,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,622,715 | $96,581,581 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
242,121 | $44,334,776 | |
| 5 | FWONA |
Liberty Media Corp
|
365,864 | $34,805,852 | |
| 6 | FOXA |
Fox Corp
|
524,580 | $26,542,887 | |
| 7 | ROKU |
Roku, Inc
|
151,388 | $20,912,738 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
76,729 | $15,446,314 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $5,314,008 | 50,303 | Shares | Sole | 2026-08-24 | |
| 2026-06-30 | $2,232,276 | 22,045 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 LLYVK | $4,885,061 | 51,908 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $2,077,845 | 22,674 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 LLYVK | $3,509,019 | 42,196 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,434,155 | 17,597 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||