Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,145
-$4,324 QoQ
Shares Held
264
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 650 holders
Holding Since
Sep 2023
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, 2026FEDERATED HERMES, INC. holds $550,810,854 across 18 Entertainment names. TKO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,107,959 | $293,308,270 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
962,959 | $176,327,421 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
226,287 | $39,154,439 | |
| 4 | DIS |
Walt Disney Co
|
297,499 | $28,634,276 | |
| 5 | RSVR |
Reservoir Media, Inc.
|
825,115 | $8,160,387 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
70,479 | $2,081,949 | |
| 7 | ROKU |
Roku, Inc
|
11,645 | $1,608,639 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,678 | $417,975 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,145 | 264 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,469 | 285 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $336,072 | 1,608 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $1,060,566 | 7,463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $986,463 | 7,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $812,624 | 7,525 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $415,372 | 4,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $414,671 | 5,083 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $450,393 | 5,358 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||