NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in LYV — Live Nation Entertainment, Inc.
CIK 862469
SANTA FE, NM
Position in LYV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,446,569
+$363,748 QoQ
Shares Held
7,900
+11.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 846 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $35,684,541 across 11 Entertainment names. LYV ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
210,110 | $15,001,854 | |
| 2 | DIS |
Walt Disney Co
|
88,155 | $8,484,918 | |
| 3 | ROKU |
Roku, Inc
|
27,200 | $3,757,408 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
123,332 | $3,288,031 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
This page
|
7,900 | $1,446,569 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,100 | $1,155,014 | |
| 7 | WMG |
Warner Music Group Corp.
|
28,700 | $776,909 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,200 | $644,192 |
All Filings in LYV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,569 | 7,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,082,821 | 7,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,011,750 | 7,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,160,140 | 7,100 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,104,344 | 7,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $953,234 | 7,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $971,250 | 7,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $766,430 | 7,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $665,554 | 7,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $750,967 | 7,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $702,000 | 7,500 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $622,800 | 7,500 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $628,659 | 6,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $462,000 | 6,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $474,232 | 6,800 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $532,280 | 7,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $619,350 | 7,500 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $929,356 | 7,900 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $957,520 | 8,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $865,735 | 9,500 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $840,864 | 9,600 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $770,315 | 9,100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $668,668 | 9,100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $490,308 | 9,100 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $421,135 | 9,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $404,594 | 8,900 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||