Position in TKO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,428
+$1,404 QoQ
Shares Held
22
+46.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#579
of 650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. TKO ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,428 | 22 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,024 | 15 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,993 | 177 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,703 | 53 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,751 | 180 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,074 | 151 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,890 | 147 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,401 | 173 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,442 | 143 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,307 | 73 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,955 | 73 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||