STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LLYVA — Liberty Live Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in LLYVA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,584,638
+$85,364 QoQ
Shares Held
17,292
-6.0% QoQ
Ownership
0.019%
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $651,994,961 across 19 Entertainment names. LLYVA ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,719,935 | $357,671,750 | |
| 2 | DIS |
Walt Disney Co
|
1,576,719 | $151,964,177 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,056,694 | $56,476,817 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
130,930 | $19,968,134 | |
| 5 | FOXA |
Fox Corp
|
222,865 | $13,015,316 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
55,655 | $11,222,830 | |
| 7 | ROKU |
Roku, Inc
|
113,988 | $10,785,544 | |
| 8 | NWSA |
News Corp
|
423,179 | $10,549,852 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,584,638 | 17,292 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,499,274 | 18,396 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||