Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,223,576
+$2,174,190 QoQ
Shares Held
16,013
+207.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Man Group plc holds $541,542,681 across 17 Entertainment names. TKO ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,728,747 | $123,432,534 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,575,751 | $121,989,520 | |
| 3 | ROKU |
Roku, Inc
|
780,178 | $107,773,788 | |
| 4 | DIS |
Walt Disney Co
|
1,012,753 | $97,477,476 | |
| 5 | FOXA |
Fox Corp
|
499,261 | $25,288,141 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
453,253 | $14,381,716 | |
| 7 | FWONA |
Liberty Media Corp
|
109,961 | $10,461,688 | |
| 8 | NWSA |
News Corp
|
387,041 | $9,610,227 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,576 | 16,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,049,386 | 5,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,407,262 | 11,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,793,626 | 28,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,644,981 | 64,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $481,504 | 3,151 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,767,021 | 54,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $898,876 | 7,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,718,095 | 34,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,448,414 | 109,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,608,877 | 81,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $637,090 | 7,579 | Principal | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||