Position in TKO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$112,806,071
-$6,004,697 QoQ
Shares Held
560,360
-4.9% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 651 holders
Holding Since
Sep 2023
12 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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. TKO ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,806,071 | 560,360 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $118,810,768 | 589,193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $132,400,455 | 633,495 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $132,604,310 | 656,587 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $115,451,641 | 634,524 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $98,007,138 | 641,366 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $142,274,421 | 1,001,157 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $135,501,542 | 1,095,316 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $149,931,480 | 1,388,383 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $127,319,518 | 1,473,435 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $97,056,052 | 1,189,704 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,721,554 | 377,368 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||