Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$555,816
-$291,315 QoQ
Shares Held
2,761
-34.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 650 holders
Holding Since
Sep 2023
10 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, 2026BANK OF NOVA SCOTIA holds $348,935,926 across 12 Entertainment names. TKO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
|
56,538 | $2,740,498 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,816 | 2,761 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $847,131 | 4,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,186,284 | 5,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $968,398 | 4,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $822,959 | 4,523 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $633,244 | 4,144 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $7,102,314 | 57,411 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $349,701 | 4,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $434,739 | 5,329 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,142,963 | 13,597 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||