Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 1584686
FRANKFORT, KY
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,174
+$123,970 QoQ
Shares Held
4,146
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#441
of 846 holders
Holding Since
Sep 2020
23 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 Insurance Trust Fund holds $15,947,972 across 7 Entertainment names. LYV ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,031 | $7,927,613 | |
| 2 | DIS |
Walt Disney Co
|
46,541 | $4,479,571 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
61,017 | $1,626,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
4,146 | $759,174 | |
| 5 | FWONA |
Liberty Media Corp
|
5,495 | $522,794 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,739 | $350,078 | |
| 7 | FOXA |
Fox Corp
|
5,407 | $282,029 |
All Filings in LYV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,174 | 4,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $635,204 | 4,165 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $593,512 | 4,165 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $680,561 | 4,165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $649,596 | 4,294 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $599,492 | 4,591 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $507,705 | 4,637 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $430,641 | 4,594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $495,215 | 4,682 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,148 | 5,055 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $403,491 | 4,859 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $470,765 | 5,167 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $355,040 | 5,072 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $355,116 | 5,092 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $387,195 | 5,092 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $386,391 | 4,679 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $469,030 | 3,987 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $463,918 | 3,876 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $310,479 | 3,407 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $329,338 | 3,760 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $347,318 | 4,103 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $286,792 | 3,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $200,487 | 3,721 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||