Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,190,294
+$1,220,525 QoQ
Shares Held
75,330
+12.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Gotham Asset Management, LLC holds $270,345,867 across 16 Entertainment names. TKO ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
517,412 | $49,749,163 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
126,628 | $40,698,239 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
893,983 | $33,095,250 | |
| 4 | DIS |
Walt Disney Co
|
342,917 | $33,050,340 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,238,571 | $28,586,218 | |
| 6 | FOXA |
Fox Corp
|
363,232 | $21,212,748 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
719,126 | $19,747,199 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
75,330 | $15,190,294 |
All Filings in TKO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,190,294 | 75,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,969,769 | 66,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,822,334 | 58,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,845,135 | 48,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,029,542 | 59,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,661,578 | 18,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,910,173 | 39,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,685 | 5,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $215,160 | 2,490 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||