Position in TKO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,262,460
-$188,678 QoQ
Shares Held
26,097
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $128,158,255 across 12 Entertainment names. TKO ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
846,172 | $81,359,437 | |
| 2 | ROKU |
Roku, Inc
|
198,625 | $18,793,897 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
650,212 | $15,006,892 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
26,097 | $5,262,460 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
85,303 | $2,342,420 | |
| 6 | MCS |
Marcus Corp
|
128,835 | $2,212,096 | |
| 7 | DIS |
Walt Disney Co
|
11,314 | $1,090,443 | |
| 8 | PSKY |
Paramount Skydance Corp
|
91,098 | $821,703 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,262,460 | 26,097 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,451,138 | 26,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $722,814 | 3,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $651,199 | 3,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $547,365 | 3,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $508,611 | 3,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $442,758 | 3,579 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $386,496 | 3,579 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $309,261 | 3,579 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $291,974 | 3,579 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $300,850 | 3,579 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||