GATEWAY INVESTMENT ADVISERS LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1114618
CINCINNATI, OH
Position in TKO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$277,405
-$57,132 QoQ
Shares Held
1,378
-16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 650 holders
Holding Since
Mar 2025
6 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. TKO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
728,336 | $52,003,190 | |
| 2 | DIS |
Walt Disney Co
|
326,714 | $31,446,222 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
81,004 | $14,832,642 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
40,821 | $1,088,287 | |
| 5 | NWSA |
News Corp
|
40,393 | $1,002,958 | |
| 6 | ROKU |
Roku, Inc
|
5,073 | $700,784 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
14,990 | $442,804 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
1,378 | $277,405 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,405 | 1,378 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $334,537 | 1,659 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $340,461 | 1,629 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $298,698 | 1,479 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $269,104 | 1,479 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $231,659 | 1,516 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||