Position in TKO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,616,921
-$158,808 QoQ
Shares Held
8,032
-8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 7%
Shared 70%
None 23%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. TKO ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,921 | 8,032 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,775,729 | 8,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,189,210 | 5,690 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $966,983 | 4,788 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $773,831 | 4,253 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $941,920 | 6,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $585,208 | 4,118 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $495,582 | 4,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $475,156 | 4,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $415,718 | 4,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $554,499 | 6,797 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $976,693 | 11,619 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||