Treasurer of the State of North Carolina
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1761054
RALEIGH, NC
Position in LLYVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$772,616
+$100,241 QoQ
Shares Held
8,431
+2.2% QoQ
Ownership
0.009%
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, 2026Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. LLYVA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,176,036 | $209,225,861 | |
| 2 | DIS |
Walt Disney Co
|
1,084,301 | $104,504,930 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,265,237 | $34,743,408 | |
| 4 | FOXA |
Fox Corp
|
336,753 | $19,666,375 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
67,752 | $10,332,857 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
28,413 | $5,729,481 | |
| 7 | ROKU |
Roku, Inc
|
55,176 | $5,220,753 | |
| 8 | NWSA |
News Corp
|
162,078 | $4,040,604 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,616 | 8,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $672,375 | 8,250 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||