PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 315297
DENVER, CO
Position in LYV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,560,851
-$2,906,474 QoQ
Shares Held
62,690
-28.3% QoQ
Ownership
0.027%
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%
Shared 0%
None 0%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $184,785,048 across 21 Entertainment names. LYV ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,449,577 | $139,376,828 | |
| 2 | DIS |
Walt Disney Co
|
229,461 | $22,115,451 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
62,690 | $9,560,851 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
226,574 | $6,221,722 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,062 | $1,424,052 | |
| 6 | ROKU |
Roku, Inc
|
12,733 | $1,204,796 | |
| 7 | FOXA |
Fox Corp
|
15,148 | $884,643 | |
| 8 | NWSA |
News Corp
|
33,938 | $846,074 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,560,851 | 62,690 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,467,325 | 87,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,188,166 | 196,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,156,379 | 212,562 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,675,312 | 242,574 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $31,413,333 | 242,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,561,069 | 242,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,740,292 | 242,589 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,712,052 | 243,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,848,228 | 244,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,578,207 | 223,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,798,429 | 195,351 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,420,850 | 163,155 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,378,429 | 163,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,406,306 | 163,155 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,473,339 | 163,155 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,193,554 | 163,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,653,207 | 155,846 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,810,265 | 162,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,893,263 | 158,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,426,929 | 158,617 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,655,177 | 158,617 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,546,283 | 158,617 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,150,074 | 161,292 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,332,334 | 161,292 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||