Position in TKO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$70,583,952
-$13,119,503 QoQ
Shares Held
350,032
-12.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CI INVESTMENTS INC. holds $238,293,723 across 8 Entertainment names. TKO ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
911,825 | $139,062,430 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
350,032 | $70,583,952 | |
| 3 | NFLX |
Netflix Inc
|
139,947 | $13,455,904 | |
| 4 | MANU |
Manchester United plc
|
420,282 | $7,069,143 | |
| 5 | FWONA |
Liberty Media Corp
|
65,049 | $5,079,025 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
20,903 | $1,915,550 | |
| 7 | DIS |
Walt Disney Co
|
8,159 | $786,364 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,431 | $341,355 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,583,952 | 350,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,703,455 | 400,495 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,305,093 | 338,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,621,247 | 223,255 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,723,276 | 253,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,061,865 | 190,429 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $134,472 | 1,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,951 | 870 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,485 | 862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,350 | 703 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,379 | 64 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||