Position in TKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,888,708
+$2,089,479 QoQ
Shares Held
158,406
+7.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. TKO ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,888,708 | 158,406 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,799,229 | 147,777 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $25,376,780 | 121,420 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,340,419 | 120,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,513,932 | 151,217 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,573,188 | 180,441 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,528,899 | 102,237 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $828,855 | 6,700 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,277,337 | 67,389 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $762,394 | 8,823 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $506,366 | 6,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,650 | 2,042 | Shares | Defined | 2023-11-24 | |
| No filing history on record for this holder in this stock. | ||||||