Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,842,744
-$5,709,010 QoQ
Shares Held
93,567
-45.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in FWONA 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. FWONA ranks #10 (0.2% 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 FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $8,160,633 | 85,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $682,111 | 7,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $14,001,603 | 164,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $550,151 | 7,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $13,438,241 | 136,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $707,710 | 7,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $28,785,584 | 275,592 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $741,668 | 7,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $26,997,575 | 258,350 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $691,783 | 7,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $10,357,180 | 115,067 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $612,084 | 7,513 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $12,032,549 | 129,857 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $633,829 | 7,542 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $9,001,934 | 116,259 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $544,629 | 7,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $10,072,111 | 140,202 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $492,001 | 7,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $7,149,744 | 108,990 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $536,178 | 9,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $7,410,767 | 117,389 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $577,306 | 9,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $7,512,445 | 120,585 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $559,124 | 9,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 94,592 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $655,241 | 9,942 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 FWONK | — | 89,363 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $564,407 | 8,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 168,530 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $456,133 | 8,759 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 FWONK | — | 587,278 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $450,003 | 8,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FWONK | — | 502,998 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $500,315 | 8,855 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FWONK | — | 147,399 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $592,474 | 9,629 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FWONK | — | 165,121 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $769,279 | 13,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 109,765 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $974,339 | 21,247 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FWONK | — | 104,513 | Shares | Defined | 2021-07-30 | |
| 2021-06-30 | $868,471 | 20,902 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 FWONK | — | 105,068 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $686,619 | 18,432 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 FWONK | — | 104,468 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $689,892 | 18,632 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 FWONK | — | 106,457 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $567,710 | 17,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FWONK | — | 107,355 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $497,283 | 17,485 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||