Treasurer of the State of North Carolina

Position in LYV — Live Nation Entertainment, Inc.

CIK 1761054 RALEIGH, NC

Position in LYV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,332,857

+$883,825 QoQ

Shares Held

67,752

+2.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $401,686,028 across 13 Entertainment names. LYV ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,176,036	$209,225,861
2	DIS	Walt Disney Co	1,084,301	$104,504,930
3	WBD	Warner Bros. Discovery, Inc.	1,265,237	$34,743,408
4	FOXA	Fox Corp	336,753	$19,666,375
5	LYV	Live Nation Entertainment, Inc. This page	67,752	$10,332,857
6	TKO	TKO Group Holdings, Inc.	28,413	$5,729,481
7	ROKU	Roku, Inc	55,176	$5,220,753
8	NWSA	News Corp	162,078	$4,040,604

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,332,857	67,752	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$9,449,032	66,309	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$11,626,236	71,152	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$11,184,281	73,931	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$9,436,102	72,263	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$8,992,868	69,443	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$7,555,138	69,003	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$6,442,094	68,723	-4.4%	Shares	Sole	2024-08-14
2024-03-31	$7,600,737	71,861	+0.6%	Shares	Sole	2024-05-09
2023-12-31	$6,683,133	71,401	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$5,872,671	70,721	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$6,419,701	70,461	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$4,926,670	70,381	+0.6%	Shares	Sole	2023-05-04
2022-12-31	$4,877,685	69,941	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$5,182,202	68,151	+4.6%	Shares	Sole	2022-11-08
2022-06-30	$5,381,821	65,171	+28.2%	Shares	Sole	2022-08-02
2022-03-31	$5,978,464	50,820	-2.8%	Shares	Sole	2022-05-10
2021-12-31	$6,256,555	52,273	+3.5%	Shares	Sole	2022-02-14
2021-09-30	$4,601,609	50,495	+3.3%	Shares	Sole	2021-11-03
2021-06-30	$4,280,172	48,866	-9.9%	Shares	Sole	2021-08-13
2021-03-31	$4,590,230	54,226	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$3,996,283	54,386	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$2,920,619	54,206	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$2,405,611	54,266	+1.8%	Shares	Sole	2020-08-07
2020-03-31	$2,422,154	53,281	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.