Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,691,960
-$7,891,992 QoQ
Shares Held
311,420
-11.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#49
of 650 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, 2026CI INVESTMENTS INC. holds $452,241,335 across 12 Entertainment names. TKO ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
845,730 | $154,861,620 | |
| 2 | FWONA |
Liberty Media Corp
|
941,579 | $88,531,870 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,674,806 | $86,922,431 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
311,420 | $62,691,960 | |
| 5 | NFLX |
Netflix Inc
|
407,901 | $29,124,131 | |
| 6 | MANU |
Manchester United plc
|
786,082 | $18,024,860 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
184,831 | $4,927,594 | |
| 8 | DIS |
Walt Disney Co
|
45,802 | $4,408,442 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,691,960 | 311,420 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||