Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,897,154
+$3,347,228 QoQ
Shares Held
352,179
+5.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 648 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. TKO ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,897,154 | 352,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,549,926 | 334,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $406,505 | 1,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $155,711 | 771 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $99,889 | 549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,620 | 292 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,389 | 52 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $93,648 | 757 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,187 | 11 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||