Position in TKO
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$428,506
-$48,223 QoQ
Shares Held
2,125
-6.8% QoQ
Ownership
0.001%
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 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $79,551,127 across 21 Entertainment names. TKO ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
558,723 | $53,721,216 | |
| 2 | DIS |
Walt Disney Co
|
178,816 | $17,234,286 | |
| 3 | NWSA |
News Corp
|
153,553 | $3,828,076 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
46,475 | $1,276,203 | |
| 5 | ROKU |
Roku, Inc
|
8,334 | $788,563 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,197 | $706,115 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
2,125 | $428,506 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,769 | $422,300 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,506 | 2,125 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $476,729 | 2,281 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $86,640 | 429 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $78,056 | 429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,914 | 379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,286 | 382 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,896 | 371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,215 | 465 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $22,639 | 262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,339 | 139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,614 | 43 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||