Position in TKO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$27,176
-$46 QoQ
Shares Held
135
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 654 holders
Holding Since
Sep 2023
12 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, 2026WHITTIER TRUST CO holds $81,776,933 across 16 Entertainment names. TKO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
498,803 | $35,614,533 | |
| 2 | DIS |
Walt Disney Co
|
355,027 | $34,171,348 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
17,942 | $7,209,813 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
20,503 | $3,547,633 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
16,269 | $480,585 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,407 | $257,635 | |
| 7 | WMG |
Warner Music Group Corp.
|
6,915 | $187,189 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,142 | $149,152 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,176 | 135 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $27,222 | 135 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $28,215 | 135 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $27,264 | 135 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,563 | 135 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,584 | 30 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,263 | 30 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,711 | 30 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,239 | 30 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,592 | 30 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,447 | 30 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,521 | 30 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||