Holding/activity history for TKO Group Holdings Inc. (TKO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 5,885,133 | 9.31 | Reduce 0.20% | 0.02 | $81.56 |
| 2023 Q3 | 5,897,133 | 9.95 | Reduce 6.84% | 0.73 | $84.10 |
| 2023 Q2 | 6,330,232 | 12.23 | Reduce 14.53% | 2.08 | $108.48 |
| 2023 Q1 | 7,406,037 | 11.79 | Reduce 0.77% | 0.09 | $91.26 |
| 2022 Q4 | 7,463,627 | 9.72 | Reduce 7.57% | 0.80 | $68.51 |
| 2022 Q3 | 8,075,056 | 11.53 | Reduce 10.12% | 1.30 | $70.28 |
| 2022 Q2 | 8,984,710 | 11.02 | Reduce 16.70% | 2.21 | $62.54 |
| 2022 Q1 | 10,785,957 | 10.61 | Reduce 5.39% | 0.61 | $62.45 |
| 2021 Q4 | 11,401,014 | 8.15 | Add 1.68% | 0.13 | $49.34 |
| 2021 Q3 | 11,212,514 | 8.71 | Add 0.99% | 0.09 | $56.26 |
| 2021 Q2 | 11,102,514 | 8.31 | Add 0.24% | 0.02 | $57.89 |
| 2021 Q1 | 11,075,514 | 8.47 | Add 6.33% | 0.50 | $54.26 |
| 2020 Q4 | 10,416,238 | 7.27 | Add 4.77% | 0.33 | $48.05 |
| 2020 Q3 | 9,942,238 | 6.53 | Add 1.02% | 0.07 | $40.47 |
| 2020 Q2 | 9,842,238 | 7.12 | Add 7.41% | 0.49 | $43.45 |
| 2020 Q1 | 9,163,138 | 6.63 | Add 1.41% | 0.09 | $33.93 |
| 2019 Q4 | 9,036,138 | 9.38 | Add 15.74% | 1.28 | $64.87 |
| 2019 Q3 | 7,807,295 | 9.40 | Add 8.91% | 0.77 | $71.24 |
| 2019 Q2 | 7,168,643 | 8.80 | Add 20.22% | 1.48 | $72.32 |
| 2019 Q1 | 5,963,182 | 10.01 | Reduce 0.42% | 0.04 | $86.77 |
| 2018 Q4 | 5,988,182 | 10.82 | $74.72 | ||
| 2018 Q3 | 5,988,182 | 13.13 | $96.73 |