Position in TKO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$252,241
-$132,910 QoQ
Shares Held
1,253
-34.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#440
of 650 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026CHOREO, LLC holds $29,690,547 across 12 Entertainment names. TKO ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,032 | $12,997,084 | |
| 2 | DIS |
Walt Disney Co
|
106,178 | $10,219,632 | |
| 3 | ROKU |
Roku, Inc
|
16,840 | $2,326,277 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
56,772 | $1,513,541 | |
| 5 | FOXA |
Fox Corp
|
10,339 | $539,282 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,480 | $454,112 | |
| 7 | WMG |
Warner Music Group Corp.
|
14,463 | $391,513 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
726 | $291,735 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,241 | 1,253 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $385,151 | 1,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $434,511 | 2,079 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $551,148 | 2,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,304,763 | 7,171 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $700,022 | 4,581 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,138,869 | 8,014 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $749,311 | 6,057 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $555,824 | 5,147 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||