Position in TKO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$204,329
+$127,904 QoQ
Shares Held
1,015
+167.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 650 holders
Holding Since
Sep 2025
4 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, 2026CX Institutional holds $5,813,296 across 12 Entertainment names. TKO ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
18,036 | $1,735,965 | |
| 2 | NFLX |
Netflix Inc
|
23,290 | $1,662,906 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,484 | $892,683 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,933 | $720,171 | |
| 5 | NWSA |
News Corp
|
10,951 | $271,913 | |
| 6 | FOXA |
Fox Corp
|
4,388 | $228,878 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
1,015 | $204,329 | |
| 8 | PSKY |
Paramount Skydance Corp
|
4,612 | $45,474 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,329 | 1,015 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $76,425 | 379 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $114,114 | 546 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $49,076 | 243 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||