Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,212,284
-$2,280,408 QoQ
Shares Held
132,754
-41.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,981,832,315 across 26 Entertainment names. CNK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
35,069,813 | $2,503,984,648 | |
| 2 | DIS |
Walt Disney Co
|
11,171,393 | $1,075,246,576 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,438,968 | $118,342,886 | |
| 4 | ROKU |
Roku, Inc
|
643,255 | $88,859,245 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
317,741 | $63,964,440 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
166,328 | $30,456,320 | |
| 7 | FOXA |
Fox Corp
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,212,284 | 132,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,492,692 | 227,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,276,914 | 270,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,317,574 | 332,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,016,441 | 265,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,394,819 | 297,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,928,449 | 126,806 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,028,863 | 216,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,790,954 | 591,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,895,020 | 717,586 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,117,304 | 150,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,604,140 | 141,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,341,597 | 141,915 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,099,174 | 141,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,365,967 | 157,733 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,909,214 | 157,656 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,359,570 | 290,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,090,830 | 410,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,476,165 | 215,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,065,647 | 159,586 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,534,275 | 252,131 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,214,387 | 255,482 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,103,280 | 408,000 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,543,510 | 254,351 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,212,309 | 278,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,808,276 | 177,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||