State of Alaska, Department of Revenue
Position in LYV — Live Nation Entertainment, Inc.
CIK 1370102
JUNEAU, AK
Position in LYV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,839,303
+$405,091 QoQ
Shares Held
15,506
-2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#291
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. LYV ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
|
12,855 | $1,775,789 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,839,303 | 15,506 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,434,212 | 15,961 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,214,592 | 15,541 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,776,329 | 16,991 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,681,740 | 17,727 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,399,015 | 18,372 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,315,719 | 17,882 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,991,294 | 18,187 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,442,377 | 15,387 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,627,482 | 15,387 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,434,607 | 15,327 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,398,974 | 16,847 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,625,584 | 17,842 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,374,660 | 19,638 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,394,172 | 19,991 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,503,006 | 19,766 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,625,256 | 19,681 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,235,865 | 19,006 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,340,657 | 19,556 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,842,648 | 20,220 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,965,869 | 22,444 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,903,355 | 22,485 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,706,499 | 23,224 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,306,051 | 24,240 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,120,174 | 25,269 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,103,859 | 24,282 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||