Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,568,141
-$3,380,865 QoQ
Shares Held
32,627
-33.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,308,776,605 across 22 Entertainment names. TKO ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,917,871 | $493,935,988 | |
| 2 | DIS |
Walt Disney Co
|
2,300,425 | $221,415,906 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,111,101 | $203,453,703 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
7,590,252 | $202,356,118 | |
| 5 | ROKU |
Roku, Inc
|
734,031 | $101,399,042 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
264,677 | $45,797,060 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
390,182 | $11,260,651 | |
| 8 | FOXA |
Fox Corp
|
185,057 | $8,784,539 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,568,141 | 32,627 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,949,006 | 49,338 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,896,150 | 47,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,243,672 | 110,139 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,244,596 | 248,665 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $33,511,232 | 219,300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,348,927 | 192,449 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,171,024 | 49,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,045,432 | 102,282 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $7,803,514 | 90,308 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $14,865,180 | 182,216 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $30,026,483 | 357,203 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||