Position in TKO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$176,443
+$9,870 QoQ
Shares Held
875
+9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $95,000,238 across 30 Entertainment names. TKO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
139,415 | $3,550,491 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
17,936 | $1,004,907 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,443 | 875 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $166,573 | 797 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $160,760 | 796 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $135,006 | 742 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $81,447 | 533 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $92,371 | 650 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $79,916 | 646 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $36,284 | 336 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $68,782 | 796 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $58,737 | 720 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $64,558 | 768 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||