Position in TKO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$734,177
-$4,528,283 QoQ
Shares Held
3,647
-86.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $48,120,619 across 12 Entertainment names. TKO ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
641,689 | $18,955,493 | |
| 2 | NFLX |
Netflix Inc
|
187,741 | $13,404,707 | |
| 3 | MCS |
Marcus Corp
|
175,729 | $4,122,602 | |
| 4 | FOXA |
Fox Corp
|
57,861 | $2,733,595 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
86,944 | $2,317,927 | |
| 6 | PSKY |
Paramount Skydance Corp
|
172,018 | $1,696,097 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
50,875 | $1,468,252 | |
| 8 | DIS |
Walt Disney Co
|
11,314 | $1,088,972 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,177 | 3,647 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||