Position in FOXA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,772,138
+$625,807 QoQ
Shares Held
479,838
+16.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,983,793,499 across 26 Entertainment names. FOXA ranks #7 (0.6% 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
This page
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in FOXA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,711,809 | 243,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,185,727 | 225,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,759,115 | 229,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,380,202 | 228,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,011,401 | 339,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,340,062 | 253,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,846,155 | 264,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,485,864 | 271,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,360,394 | 272,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,722,547 | 278,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,998,146 | 640,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,988,818 | 384,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,171,756 | 1,210,934 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $36,560,268 | 1,073,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,003,462 | 428,168 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,805,539 | 449,985 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,297,628 | 444,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,299,279 | 1,021,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,267,712 | 1,199,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,176,244 | 627,680 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,555,739 | 526,683 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $19,370,631 | 536,434 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,763,452 | 575,668 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,619,519 | 597,180 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,599,460 | 805,349 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,531,494 | 826,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||