Clearline Capital’s TKO Group TKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-202,319
Closed -$25M 146
2024
Q3
$25M Sell
202,319
-218,625
-52% -$27M 1.06% 8
2024
Q2
$45.5M Sell
420,944
-136,683
-25% -$14.8M 1.26% 2
2024
Q1
$48.2M Buy
557,627
+489,830
+722% +$42.3M 2.35% 3
2023
Q4
$5.53M Buy
+67,797
New +$5.53M 0.34% 46