Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,338,107
-$1,452,930 QoQ
Shares Held
6,647
-52.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 647 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $58,026,034 across 16 Entertainment names. TKO ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
359,190 | $25,646,165 | |
| 2 | DIS |
Walt Disney Co
|
82,102 | $7,902,316 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
243,471 | $6,490,936 | |
| 4 | FWONA |
Liberty Media Corp
|
36,017 | $3,426,657 | |
| 5 | FOXA |
Fox Corp
|
63,005 | $3,126,878 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
13,116 | $2,401,670 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
35,227 | $1,828,281 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
6,647 | $1,338,107 |
All Filings in TKO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,107 | 6,647 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,791,037 | 13,841 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||