Position in TKO
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$32,203,303
New position
Shares Held
159,699
first reported quarter
Ownership
0.084%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 99.50281467009813.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4971853299018779.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $213,186,470 across 9 Entertainment names. TKO ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
804,797 | $122,739,590 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
159,699 | $32,203,303 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
639,238 | $23,664,590 | |
| 4 | NFLX |
Netflix Inc
|
188,229 | $18,098,218 | |
| 5 | DIS |
Walt Disney Co
|
154,967 | $14,935,719 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $538,688 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,307 | $420,069 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
15,756 | $363,648 |
All Filings in TKO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,203,303 | 159,699 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||