Police & Firemen's Retirement System of New Jersey
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 2040686
TRENTON, NJ
Position in LLYVA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,214,873
+$500,878 QoQ
Shares Held
30,807
+6.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Police & Firemen's Retirement System of New Jersey holds $122,509,980 across 24 Entertainment names. LLYVA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
629,624 | $44,955,153 | |
| 2 | DIS |
Walt Disney Co
|
266,503 | $25,650,913 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
360,012 | $9,597,919 | |
| 4 | ROKU |
Roku, Inc
|
58,716 | $8,111,028 | |
| 5 | NWSA |
News Corp
|
221,578 | $5,685,186 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
23,669 | $4,334,030 | |
| 7 | FWONA |
Liberty Media Corp
|
36,320 | $3,427,804 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
30,807 | $3,214,873 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,985 | 9,036 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $790,669 | 8,628 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $703,182 | 8,628 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||