Lindsell Train (Nick Train) — TKO Trade History

Quarter-by-quarter changes in the TKO GROUP HOLDINGS INC position · CUSIP 87256C101
Currently held · 3 YearsFirst seen: 2023 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-15Reduce2,098,862-350,606-14.3%$422.5M16.07%
2026 Q12026-04-24Reduce2,449,468-370,736-13.1%$493.9M15.75%
2025 Q42026-02-11Reduce2,820,204-134,500-4.6%$589.4M14.95%
2025 Q32025-11-12Reduce2,954,704-218,958-6.9%$596.7M14.64%
2025 Q22025-08-08Reduce3,173,662-220,715-6.5%$577.4M13.61%
2025 Q12025-05-15Reduce3,394,377-238,990-6.6%$518.7M14.35%
2024 Q42025-01-21Reduce3,633,367-888,188-19.6%$516.3M12.91%
2024 Q32024-10-17Reduce4,521,555-551,247-10.9%$559.4M12.62%
2024 Q22024-07-23Reduce5,072,802-436,715-7.9%$543.2M12.53%
2024 Q12024-05-10Reduce5,509,517-375,616-6.4%$476.1M10.00%
2023 Q42024-02-13Reduce5,885,133-12,000-0.2%$480.0M9.31%
2023 Q32023-11-09New5,897,1335,897,133$495.9M9.95%
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-01-27
2022 Q32022-11-14
2022 Q22022-08-11
2022 Q12022-05-11
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-12
2020 Q42021-02-12
2020 Q32020-11-12
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-01-29
2019 Q32019-10-18
2019 Q22019-08-02
2019 Q12019-05-02
2018 Q42019-02-11
2018 Q32018-10-24
2018 Q22018-08-03
2018 Q12018-05-15
2017 Q42018-02-12
2017 Q32017-10-31
2017 Q22017-07-31
2017 Q12017-05-08
2016 Q42017-02-10
2016 Q32016-10-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.