13F

Position

Fidelity in TKO Group Holdings, Inc.

Back to the book · All holders of TKO

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$146.2K$201.65$201.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025487.7K$101.9M0.0%
Q1 2026430.1K$86.7M$201.65−$3.16M−$12M0.0%
Q2 2026821.8K$165.4M$201.31−$146.2K$78.9M0.0%