Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,025
+$43,665 QoQ
Shares Held
258
+545.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MAI Capital Management holds $77,848,367 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
624,031 | $44,555,813 | |
| 2 | DIS |
Walt Disney Co
|
240,989 | $23,195,191 | |
| 3 | FWONA |
Liberty Media Corp
|
36,927 | $3,513,234 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
14,295 | $1,510,123 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
46,954 | $1,251,792 | |
| 6 | ROKU |
Roku, Inc
|
4,093 | $565,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,073 | $562,697 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
18,273 | $539,783 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,025 | 258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,360 | 40 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,876 | 39 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,371 | 57 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,431 | 29 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,552 | 25 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||