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Long Focus Capital Management’s TKO Group TKO Stock Holding History

Long Focus Capital Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,000
Closed -$6.48M – 106
2024
Q2 		$6.48M Sell
60,000
-20,000
-25% -$2.03M 0.25% 53
2024
Q1 		$6.91M Buy
80,000
+70,000
+700% +$5.83M 0.35% 51
2023
Q4 		$816K Hold
10,000
– – 0.03% 92
2023
Q3 		$841K Buy
+10,000
New +$928K 0.03% 87

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Long Focus Capital Management's TKO Position: Q3 2024 in Review

Long Focus Capital Management sold out of TKO Group (TKO) in Q3 2024, closing a stake of 60,000 shares — an estimated $6.48M sold.

Long Focus Capital Management first reported a position in TKO in Q3 2023 and held it in 4 quarters. The position peaked at $6.91M in Q1 2024. 401 funds tracked by Wall St. Rank hold TKO as of Q3 2024.

  • Long Focus Capital Management reported no remaining TKO Group position as of Q3 2024 after selling out during the quarter.
  • Long Focus Capital Management sold 60,000 TKO Group shares in Q3 2024, an estimated $6.48M.
  • Long Focus Capital Management first reported a position in TKO Group in Q3 2023 and held it in 4 quarters.
  • Long Focus Capital Management's TKO Group position peaked at $6.91M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held TKO Group as of Q3 2024.

Based on Long Focus Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.