Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,881,148
-$200,467 QoQ
Shares Held
14,312
-6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 650 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. TKO ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
|
10,284 | $978,419 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,148 | 14,312 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,081,615 | 15,282 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,180,771 | 15,219 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,802,291 | 8,924 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,625,541 | 8,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,493,412 | 9,773 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $359,396 | 2,529 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $296,038 | 2,393 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $249,456 | 2,310 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||