Kentucky Retirement Systems
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 1537783
FRANKFORT, KY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,829,452
+$413,572 QoQ
Shares Held
9,991
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#339
of 846 holders
Holding Since
Mar 2020
25 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, 2026Kentucky Retirement Systems holds $39,199,998 across 8 Entertainment names. LYV ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,555 | $19,103,427 | |
| 2 | DIS |
Walt Disney Co
|
112,152 | $10,794,630 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
147,035 | $3,919,953 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
9,991 | $1,829,452 | |
| 5 | FWONA |
Liberty Media Corp
|
13,241 | $1,259,748 | |
| 6 | FOXA |
Fox Corp
|
22,445 | $1,120,637 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,190 | $843,488 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
9,127 | $328,663 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,452 | 9,991 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,415,880 | 9,936 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,623,542 | 9,936 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,530,499 | 10,117 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,407,652 | 10,780 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,393,808 | 10,763 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,194,645 | 10,911 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,006,205 | 10,734 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,139,671 | 10,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,062,547 | 11,352 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $903,724 | 10,883 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,054,324 | 11,572 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $788,970 | 11,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $779,065 | 11,171 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $845,716 | 11,122 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $839,343 | 10,164 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,012,880 | 8,610 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,059,495 | 8,852 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $694,775 | 7,624 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $736,894 | 8,413 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $760,495 | 8,984 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $628,033 | 8,547 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $446,018 | 8,278 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $350,605 | 7,909 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $437,507 | 9,624 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||