Caption Management’s TKO Group TKO Stock Holding History

Caption Management’s Portfolio TKO Stock Details TKO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.72M	Hold
2025 Q3	$3.6M	Buy
2025 Q2	–	Sell
2025 Q1	$3.46M	Buy
2024 Q4	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Sell
2024 Q1	$5.74M	Sell
2023 Q4	$7.38M	Buy
2023 Q3	–	Hold