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TKOTKO
Showing 5 of 8 quarters

Position history for CACaption Management, LLC's holdings in TKO GROUP HOLDINGS INC

No. Caption Management exited its TKO (Tko Group Holdings) position in Q1 2026. Its Q4 2025 13F listed 17,805 shares worth $3.7M. Caption Management first reported TKO in Q4 2023 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.5M

Total Shares Change

-22,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$200.05
0
2025-Q4
Unchanged
17,805
0.0%
$3.7M0.0%$206.51
0
2025-Q3
New
17,805
-
$3.6M0.0%$198.81
37
2025-Q2
Exited
0
-100.0%
$00.0%$178.44
0
2025-Q1
New
22,623
-
$3.5M0.0%$149.51
37

Other major holders of TKO: VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY

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