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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-15 | Reduce | 2,098,862 | -350,606 | -14.3% | $422.5M | 16.07% |
| 2026 Q1 | 2026-04-24 | Reduce | 2,449,468 | -370,736 | -13.1% | $493.9M | 15.75% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,820,204 | -134,500 | -4.6% | $589.4M | 14.95% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,954,704 | -218,958 | -6.9% | $596.7M | 14.64% |
| 2025 Q2 | 2025-08-08 | Reduce | 3,173,662 | -220,715 | -6.5% | $577.4M | 13.61% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,394,377 | -238,990 | -6.6% | $518.7M | 14.35% |
| 2024 Q4 | 2025-01-21 | Reduce | 3,633,367 | -888,188 | -19.6% | $516.3M | 12.91% |
| 2024 Q3 | 2024-10-17 | Reduce | 4,521,555 | -551,247 | -10.9% | $559.4M | 12.62% |
| 2024 Q2 | 2024-07-23 | Reduce | 5,072,802 | -436,715 | -7.9% | $543.2M | 12.53% |
| 2024 Q1 | 2024-05-10 | Reduce | 5,509,517 | -375,616 | -6.4% | $476.1M | 10.00% |
| 2023 Q4 | 2024-02-13 | Reduce | 5,885,133 | -12,000 | -0.2% | $480.0M | 9.31% |
| 2023 Q3 | 2023-11-09 | New | 5,897,133 | 5,897,133 | — | $495.9M | 9.95% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-27 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-29 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-18 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-24 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-31 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-31 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-10-31 | — | — | — | — | — | — |
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.