Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,435
+$5,433 QoQ
Shares Held
27
+237.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#567
of 650 holders
Holding Since
Jun 2025
5 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, 2026GW&K Investment Management, LLC holds $19,699,484 across 12 Entertainment names. TKO ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
146,100 | $13,899,376 | |
| 2 | IMAX |
Imax Corp
|
129,747 | $5,171,715 | |
| 3 | NFLX |
Netflix Inc
|
3,299 | $235,548 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
828 | $151,615 | |
| 5 | DIS |
Walt Disney Co
|
1,420 | $136,675 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,984 | $52,893 | |
| 7 | FOXA |
Fox Corp
|
473 | $24,426 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
302 | $10,875 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,435 | 27 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2 | 8 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3 | 16 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1 | 4 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $181 | 1 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||