Position in TKO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,344,916
-$425,012 QoQ
Shares Held
31,465
-2.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99.99364373112982.ToString("F0")%
Shared 0.ToString("F0")%
None 0.006356268870173209.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $673,399,640 across 20 Entertainment names. TKO ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,436,009 | $330,372,265 | |
| 2 | DIS |
Walt Disney Co
|
1,955,501 | $188,471,185 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,125,933 | $41,682,039 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,235,586 | $33,929,191 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
691,237 | $15,953,749 | |
| 6 | FOXA |
Fox Corp
|
266,785 | $15,580,243 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
72,598 | $11,071,920 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
31,465 | $6,344,916 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,344,916 | 31,465 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,769,928 | 32,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,434,954 | 36,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,193,028 | 39,533 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,435,910 | 35,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $913,767 | 6,430 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $843,701 | 6,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,894 | 4,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,102 | 4,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $398,273 | 4,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $354,059 | 4,212 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||