Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$777,056
-$75,721 QoQ
Shares Held
3,860
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#302
of 648 holders
Holding Since
Sep 2025
4 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, 2026STRATEGY ASSET MANAGERS LLC holds $7,834,180 across 4 Entertainment names. TKO ranks #2 (9.9% of the industry book) .
All Filings in TKO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,056 | 3,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $852,777 | 4,229 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $869,440 | 4,160 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $786,230 | 3,893 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||