Position in TKO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,646,068
-$158,856 QoQ
Shares Held
8,163
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $270,098,556 across 7 Entertainment names. TKO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,493,804 | $143,972,826 | |
| 2 | FOXA |
Fox Corp
|
1,725,885 | $100,791,683 | |
| 3 | NFLX |
Netflix Inc
|
185,067 | $17,794,189 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
26,426 | $3,102,412 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
120,942 | $2,791,341 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
8,163 | $1,646,068 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1 | $37 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||