Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,662,182
-$19,284,052 QoQ
Shares Held
52,964
-64.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 650 holders
Holding Since
Sep 2023
7 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, 2026FRED ALGER MANAGEMENT, LLC holds $331,476,095 across 7 Entertainment names. TKO ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,596,717 | $220,570,486 | |
| 2 | NFLX |
Netflix Inc
|
1,086,063 | $77,544,897 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
74,551 | $12,899,559 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
52,964 | $10,662,182 | |
| 5 | FWONA |
Liberty Media Corp
|
58,567 | $5,572,064 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
8,482 | $3,408,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
4,470 | $818,501 |
All Filings in TKO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,662,182 | 52,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,946,234 | 148,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,806,377 | 161,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,568,072 | 265,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,854,840 | 284,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,646,780 | 305,260 | Shares | Sole | 2025-05-16 | |
| 2023-09-30 | $18,577 | 221 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||