Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,534
-$70,192 QoQ
Shares Held
3,614
-8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 650 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 31%
Shared 1%
None 69%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cerity Partners LLC holds $306,669,216 across 19 Entertainment names. TKO ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,205,463 | $116,025,812 | |
| 2 | NFLX |
Netflix Inc
|
1,534,571 | $109,568,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,132,301 | $30,187,141 | |
| 4 | NWSA |
News Corp
|
507,463 | $12,753,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
55,460 | $10,155,280 | |
| 6 | ROKU |
Roku, Inc
|
61,289 | $8,466,461 | |
| 7 | FOXA |
Fox Corp
|
97,820 | $4,995,739 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
128,968 | $4,644,136 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,534 | 3,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $797,726 | 3,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $637,241 | 3,049 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $372,212 | 1,843 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $474,343 | 2,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $317,997 | 2,081 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $540,586 | 3,804 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $262,512 | 2,122 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $215,679 | 2,496 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||