Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,402,761
-$46,712,315 QoQ
Shares Held
637,836
-26.6% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. TKO ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,402,761 | 637,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,115,076 | 868,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,871,372 | 1,023,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,794,195 | 905,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,203,199 | 1,144,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,129,017 | 1,381,644 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $238,497,242 | 1,678,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,008,466 | 1,067,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,760,908 | 1,109,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,610,590 | 539,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,672,985 | 584,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,949,041 | 772,651 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||