RITHOLTZ WEALTH MANAGEMENT
Position in AENT — Alliance Entertainment Holding Corp
CIK 1698218
NEW YORK, NY
Position in AENT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$382,613
-$249,324 QoQ
Shares Held
65,516
-32.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 19 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $18,363,534 across 9 Entertainment names. AENT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
100,069 | $7,144,926 | |
| 2 | DIS |
Walt Disney Co
|
49,454 | $4,759,947 | |
| 3 | FOXA |
Fox Corp
|
57,696 | $3,009,423 | |
| 4 | AMCX |
AMC Global Media Inc.
|
149,732 | $1,494,325 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,639 | $666,337 | |
| 6 | ROKU |
Roku, Inc
|
3,227 | $445,777 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
This page
|
65,516 | $382,613 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,047 | $321,173 |
All Filings in AENT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,613 | 65,516 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $631,937 | 96,479 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $615,057 | 76,121 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $289,976 | 42,581 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||