Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$205,134
-$13,655 QoQ
Shares Held
1,019
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 650 holders
Holding Since
Sep 2023
6 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, 2026Vident Advisory, LLC holds $89,834,670 across 15 Entertainment names. TKO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
956,979 | $68,328,299 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
187,095 | $4,987,950 | |
| 3 | DIS |
Walt Disney Co
|
45,973 | $4,424,900 | |
| 4 | FOXA |
Fox Corp
|
67,288 | $3,445,690 | |
| 5 | ROKU |
Roku, Inc
|
15,516 | $2,143,378 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
46,109 | $1,660,384 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,659 | $1,219,328 | |
| 8 | NWSA |
News Corp
|
29,995 | $774,231 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,134 | 1,019 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $218,789 | 1,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,357 | 973 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $211,048 | 1,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,332 | 1,145 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $448,459 | 5,335 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||