Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,782
-$248,935 QoQ
Shares Held
292
-80.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 650 holders
Holding Since
Sep 2023
10 quarters on record
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. TKO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,782 | 292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $307,717 | 1,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,486 | 2,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,792,135 | 53,437 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,039,636 | 55,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,001,707 | 71,996 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,582,763 | 32,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,861,575 | 55,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,052,083 | 56,043 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $1,217,945 | 14,489 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||