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Liberty One Investment Management’s DraftKings DKNG Stock Holding History

Liberty One Investment Management’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,763
Closed -$326K – 148
2025
Q3 		$326K Buy
8,763
+2,587
+42% +$115K 0.02% 139
2025
Q2 		$265K Buy
6,176
+1,531
+33% +$54.9K 0.03% 130
2025
Q1 		$154K Buy
4,645
+640
+16% +$26.3K 0.02% 143
2024
Q4 		$149K Buy
4,005
+124
+3% +$4.92K 0.02% 145
2024
Q3 		$152K Sell
3,881
-245
-6% -$8.85K 0.02% 143
2024
Q2 		$157K Sell
4,126
-787
-16% -$32.7K 0.02% 147
2024
Q1 		$223K Buy
+4,913
New +$200K 0.03% 127
2021
Q4 		– Sell
-4,865
Closed -$234K – 144
2021
Q3 		$234K Sell
4,865
-197
-4% -$10.4K 0.04% 127
2021
Q2 		$264K Buy
5,062
+1,332
+36% +$70.3K 0.04% 125
2021
Q1 		$229K Buy
3,730
+2,185
+141% +$131K 0.04% 124
2020
Q4 		$72K Buy
+1,545
New +$73.6K 0.01% 134

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Liberty One Investment Management's DKNG Position: Q4 2025 in Review

Liberty One Investment Management sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 8,763 shares — an estimated $326K sold.

Liberty One Investment Management first reported a position in DKNG in Q4 2020 and held it in 11 quarters. The position peaked at $326K in Q3 2025. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Liberty One Investment Management reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Liberty One Investment Management sold 8,763 DraftKings shares in Q4 2025, an estimated $326K.
  • Liberty One Investment Management first reported a position in DraftKings in Q4 2020 and held it in 11 quarters.
  • Liberty One Investment Management's DraftKings position peaked at $326K in Q3 2025.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Liberty One Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.