New York Life Investment Management LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1133639
New York, NY
Position in TKO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,742,136
-$90,459 QoQ
Shares Held
8,654
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
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, 2026New York Life Investment Management LLC holds $101,047,404 across 10 Entertainment names. TKO ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
586,485 | $41,875,029 | |
| 2 | DIS |
Walt Disney Co
|
259,010 | $24,929,712 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
667,433 | $17,793,763 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
23,720 | $4,343,369 | |
| 5 | NWSA |
News Corp
|
130,463 | $3,339,012 | |
| 6 | FOXA |
Fox Corp
|
47,642 | $2,377,398 | |
| 7 | ROKU |
Roku, Inc
|
16,014 | $2,212,173 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
8,654 | $1,742,136 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,136 | 8,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,832,595 | 9,088 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,874,312 | 8,968 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,866,918 | 9,244 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,636,640 | 8,995 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,175,720 | 7,694 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||