Davidson Kempner Capital Management’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-107,802	Closed	-$9.32M	–	293
2024 Q1	$9.32M	Sell	107,802 -106,888	-50%	-$9.24M	0.12%	115
2023 Q4	$17.5M	Sell	214,690 -113,665	-35%	-$9.27M	0.27%	73
2023 Q3	$27.6M	Buy	+328,355	New	+$27.6M	0.36%	51