Position in TKO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,226,969
-$167,321 QoQ
Shares Held
25,921
+0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Swiss Life Asset Management Ltd holds $215,655,131 across 16 Entertainment names. TKO ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,512,285 | $145,406,202 | |
| 2 | DIS |
Walt Disney Co
|
362,760 | $34,962,808 | |
| 3 | FOXA |
Fox Corp
|
142,187 | $8,303,720 | |
| 4 | NWSA |
News Corp
|
304,891 | $7,600,931 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
254,722 | $6,994,665 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
25,921 | $5,226,969 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
19,970 | $3,045,624 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
11,662 | $1,068,705 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,226,969 | 25,921 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,394,290 | 25,810 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $642,434 | 3,181 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $326,600 | 1,795 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||