CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in LLYVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,077,845
+$643,690 QoQ
Shares Held
22,674
+28.9% QoQ
Ownership
0.025%
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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,118,613,377 across 25 Entertainment names. LLYVA ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,438,286 | $619,041,198 | |
| 2 | DIS |
Walt Disney Co
|
2,728,432 | $262,966,276 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,585,554 | $98,459,312 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
230,636 | $35,174,296 | |
| 5 | FOXA |
Fox Corp
|
400,990 | $23,417,816 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
78,289 | $15,786,976 | |
| 7 | ROKU |
Roku, Inc
|
151,085 | $14,295,662 | |
| 8 | NWSA |
News Corp
|
549,379 | $13,696,018 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,077,845 | 22,674 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,434,155 | 17,597 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||