Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$106,027,359
-$44,574,697 QoQ
Shares Held
526,687
-26.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 650 holders
Holding Since
Sep 2023
10 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, 2026NORGES BANK holds $8,651,773,769 across 20 Entertainment names. TKO ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,951,405 | $4,137,730,317 | |
| 2 | DIS |
Walt Disney Co
|
20,249,669 | $1,949,030,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,238,355 | $832,814,544 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,199,335 | $402,720,231 | |
| 5 | FWONA |
Liberty Media Corp
|
3,154,939 | $290,215,778 | |
| 6 | FOXA |
Fox Corp
|
5,029,914 | $250,705,125 | |
| 7 | NWSA |
News Corp
|
6,517,721 | $163,505,112 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,459,630 | $160,591,276 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,027,359 | 526,687 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $150,602,056 | 720,584 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $132,440,859 | 727,897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $134,641,349 | 881,103 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $104,613,423 | 736,144 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $103,186,882 | 834,103 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $93,158,329 | 862,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,159,915 | 684,642 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $42,998,289 | 527,069 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,312,921 | 336,818 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||