Treasurer of the State of North Carolina
Position in LYV — Live Nation Entertainment, Inc.
CIK 1761054
RALEIGH, NC
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,470,157
+$2,137,300 QoQ
Shares Held
68,102
+0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 849 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, 2026Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. LYV ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,134,636 | $152,413,010 | |
| 2 | DIS |
Walt Disney Co
|
1,082,241 | $104,165,696 | |
| 3 | FOXA |
Fox Corp
|
562,385 | $27,863,914 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,024,791 | $27,320,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
68,102 | $12,470,157 | |
| 6 | FWONA |
Liberty Media Corp
|
108,633 | $10,258,924 | |
| 7 | ROKU |
Roku, Inc
|
55,606 | $7,681,412 | |
| 8 | NWSA |
News Corp
|
228,790 | $5,910,062 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,470,157 | 68,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,332,857 | 67,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,449,032 | 66,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,626,236 | 71,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,184,281 | 73,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,436,102 | 72,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,992,868 | 69,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,555,138 | 69,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,442,094 | 68,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,600,737 | 71,861 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,683,133 | 71,401 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,872,671 | 70,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,419,701 | 70,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,926,670 | 70,381 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,877,685 | 69,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,182,202 | 68,151 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,381,821 | 65,171 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,978,464 | 50,820 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,256,555 | 52,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,601,609 | 50,495 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,280,172 | 48,866 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,590,230 | 54,226 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,996,283 | 54,386 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,920,619 | 54,206 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,405,611 | 54,266 | 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. | ||||||