Position in TKO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74,411,874
+$3,538,720 QoQ
Shares Held
369,015
+8.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $801,381,778 across 12 Entertainment names. TKO ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,182,125 | $498,261,317 | |
| 2 | DIS |
Walt Disney Co
|
1,825,744 | $175,965,206 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
369,015 | $74,411,874 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
854,508 | $23,464,789 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
149,548 | $22,807,565 | |
| 6 | FOXA |
Fox Corp
|
34,382 | $2,007,908 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
42,935 | $1,589,453 | |
| 8 | FWONA |
Liberty Media Corp
|
16,686 | $1,302,842 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,411,874 | 369,015 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,873,154 | 339,106 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,677,564 | 295,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,279,144 | 292,823 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,028,863 | 98,350 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,594,953 | 95,665 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,390,786 | 43,576 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,396,202 | 12,929 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $938,412 | 10,860 | Shares | Defined | 2024-04-25 | |
| 2023-09-30 | $1,237,615 | 14,723 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||