Position in TKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,232,662
-$480,907 QoQ
Shares Held
304,171
-0.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 81%
Shared 8%
None 11%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. TKO ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,232,662 | 304,171 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,713,569 | 306,043 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,664,089 | 333,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,826,446 | 335,841 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,551,854 | 354,778 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,354,118 | 408,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,319,640 | 403,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,170,556 | 429,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,401,656 | 448,205 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,525,281 | 353,261 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,200,721 | 321,166 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $45,138,201 | 536,976 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||