Position in TKO
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,216,519
+$2,955,060 QoQ
Shares Held
15,951
+1175.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $325,271,216 across 25 Entertainment names. TKO ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,999,633 | $192,264,712 | |
| 2 | DIS |
Walt Disney Co
|
1,055,549 | $101,733,812 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
421,832 | $11,583,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
28,209 | $4,302,154 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
15,951 | $3,216,519 | |
| 6 | FOXA |
Fox Corp
|
44,485 | $2,597,924 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
47,153 | $1,745,604 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,822 | $1,549,790 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,216,519 | 15,951 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $261,459 | 1,251 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $201,960 | 1,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $174,308 | 958 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $100,701 | 659 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $76,455 | 538 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $63,092 | 510 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $49,243 | 456 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $47,007 | 544 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $33,121 | 406 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $26,899 | 320 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||