Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$218,622
-$369 QoQ
Shares Held
1,086
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 650 holders
Holding Since
Mar 2025
5 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, 2026Ascent Group, LLC holds $9,614,205 across 7 Entertainment names. TKO ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
71,230 | $5,085,820 | |
| 2 | DIS |
Walt Disney Co
|
21,714 | $2,089,969 | |
| 3 | FOXA |
Fox Corp
|
27,912 | $1,397,164 | |
| 4 | FWONA |
Liberty Media Corp
|
3,098 | $294,743 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
10,199 | $271,902 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,398 | $255,985 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
1,086 | $218,622 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,622 | 1,086 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $218,991 | 1,086 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $230,109 | 1,101 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $221,750 | 1,098 | Shares | Other | 2025-10-20 | |
| 2025-03-31 | $325,025 | 2,127 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||