NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 810265
ALBANY, NY
Position in LLYVA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$796,993
+$88,188 QoQ
Shares Held
8,697
0.0% 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $776,928,082 across 25 Entertainment names. LLYVA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,805,500 | $462,048,825 | |
| 2 | DIS |
Walt Disney Co
|
2,137,403 | $206,002,901 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,217,139 | $33,422,636 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
308,486 | $18,172,910 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,917 | $12,340,651 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
37,726 | $7,607,447 | |
| 7 | FOXA |
Fox Corp
|
125,984 | $7,357,465 | |
| 8 | ROKU |
Roku, Inc
|
64,658 | $6,117,939 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,993 | 8,697 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $708,805 | 8,697 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||