ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in LLYVA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$451,052
+$45,590 QoQ
Shares Held
4,922
-1.1% QoQ
Ownership
0.005%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $204,186,491 across 18 Entertainment names. LLYVA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,160,952 | $111,625,534 | |
| 2 | DIS |
Walt Disney Co
|
489,092 | $47,138,686 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
639,764 | $17,567,919 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,168 | $6,736,061 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
18,433 | $3,717,014 | |
| 6 | ROKU |
Roku, Inc
|
35,927 | $3,399,412 | |
| 7 | FOXA |
Fox Corp
|
56,617 | $3,306,432 | |
| 8 | NWSA |
News Corp
|
101,755 | $2,536,752 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,052 | 4,922 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $405,462 | 4,975 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||