TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 714142
FRANKFORT, KY
Position in LYV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,246,392
+$375,401 QoQ
Shares Held
12,268
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#319
of 846 holders
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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. LYV ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
This page
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in LYV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,246,392 | 12,268 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,870,991 | 12,268 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,748,189 | 12,268 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,004,591 | 12,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,855,902 | 12,268 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,577,536 | 12,081 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,429,291 | 11,037 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,208,440 | 11,037 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,047,075 | 11,170 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,216,672 | 11,503 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,132,653 | 12,101 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,055,603 | 12,712 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,158,189 | 12,712 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $938,210 | 13,403 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $934,724 | 13,403 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,019,163 | 13,403 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,094,404 | 9,303 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,161,830 | 9,707 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $979,647 | 10,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $941,592 | 10,750 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $909,987 | 10,750 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $881,760 | 12,000 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $646,560 | 12,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $531,960 | 12,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $693,265 | 15,250 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||