State of Tennessee, Department of Treasury
Position in LYV — Live Nation Entertainment, Inc.
CIK 1587973
NASHVILLE, TN
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,260,605
+$3,044,755 QoQ
Shares Held
50,574
+24.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 846 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 Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. LYV ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
This page
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,260,605 | 50,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,215,850 | 40,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,807,872 | 40,757 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,728,975 | 41,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,714,181 | 57,603 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,871,921 | 44,968 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,165,626 | 32,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,073,822 | 28,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,142,914 | 33,528 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,714,219 | 35,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,058,544 | 21,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,942,024 | 35,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,011,391 | 44,028 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,565,830 | 22,369 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,383,013 | 19,831 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,628,016 | 21,410 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,768,037 | 21,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,518,672 | 21,410 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,160,304 | 34,759 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,224,574 | 24,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,253,953 | 25,733 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,318,110 | 39,198 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,885,643 | 25,662 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,546,356 | 28,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,294,879 | 29,210 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,506,135 | 33,131 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||