Position in TKO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,599,206
-$46,862 QoQ
Shares Held
7,944
-2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 654 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, 2026GREAT LAKES ADVISORS, LLC holds $260,151,797 across 8 Entertainment names. TKO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,525,304 | $146,810,507 | |
| 2 | FOXA |
Fox Corp
|
1,835,621 | $95,745,990 | |
| 3 | NFLX |
Netflix Inc
|
151,221 | $10,797,178 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
15,179 | $2,626,422 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
79,974 | $2,362,431 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
7,944 | $1,599,206 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,147 | $210,027 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1 | $36 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,206 | 7,944 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,646,068 | 8,163 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,804,924 | 8,636 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,781,287 | 8,820 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,623,902 | 8,925 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,354,049 | 8,861 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,265,063 | 8,902 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,101,266 | 8,902 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,319,637 | 12,220 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,059,213 | 12,258 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,000,007 | 12,258 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,091,519 | 12,985 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||