Retirement Systems of Alabama
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 1593051
MONTGOMERY, AL
Position in LYV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,113,812
+$326,952 QoQ
Shares Held
33,531
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Retirement Systems of Alabama holds $261,448,282 across 9 Entertainment names. LYV ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,332,620 | $128,131,413 | |
| 2 | DIS |
Walt Disney Co
|
965,483 | $93,053,251 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
526,307 | $14,452,390 | |
| 4 | WMG |
Warner Music Group Corp.
|
494,845 | $12,638,341 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
33,531 | $5,113,812 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
14,077 | $2,838,627 | |
| 7 | FOXA |
Fox Corp
|
42,618 | $2,488,891 | |
| 8 | NWSA |
News Corp
|
78,620 | $1,959,996 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,113,812 | 33,531 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,786,860 | 33,592 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,497,756 | 33,646 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,116,138 | 33,819 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,400,023 | 33,696 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,396,654 | 33,951 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,735,689 | 34,119 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,945,498 | 31,422 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,312,293 | 31,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,926,965 | 31,271 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,662,096 | 32,058 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,980,208 | 32,710 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,949,520 | 42,136 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,191,441 | 45,762 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,588,479 | 47,192 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,748,884 | 45,397 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,265,095 | 44,756 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,357,324 | 44,760 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,123,359 | 45,247 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,628,868 | 52,847 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,667,817 | 137,836 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,808,823 | 160,708 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,102,068 | 187,492 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,692,825 | 60,745 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,716,338 | 103,747 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||