Position in TKO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,474
-$20 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 648 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Asset Dedication, LLC holds $6,223,432 across 12 Entertainment names. TKO ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
67,827 | $4,842,847 | |
| 2 | DIS |
Walt Disney Co
|
13,559 | $1,305,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,667 | $44,442 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
57 | $11,474 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
310 | $11,163 | |
| 6 | NWSA |
News Corp
|
296 | $7,349 | |
| 7 | FWONA |
Liberty Media Corp
|
4 | $350 | |
| 8 | PSKY |
Paramount Skydance Corp
|
25 | $246 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,474 | 57 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,494 | 57 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $11,913 | 57 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,511 | 57 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $7,641 | 42 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||