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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,974 positions · $255,112,464,743 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LILA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $400,464 46,350
2025-12-31 $342,526 46,350
2025-09-30 $356,884 43,050
2025-06-30 $262,605 43,050
2025-03-31 $251,617 39,750
2024-12-31 $253,299 39,827
2024-09-30 $380,805 39,750
2024-06-30 $381,997 39,750
2024-03-31 $251,338 36,060
2023-12-31 $263,598 36,060
2023-09-30 $310,080 38,000
2023-06-30 $332,500 38,000
2023-03-31 $315,780 38,000
2022-12-31 $286,140 38,000
2022-09-30 $201,794 32,600
2022-06-30 $254,280 32,600
2022-03-31 $290,030 29,900
2021-12-31 $389,444 33,400
2021-09-30 $436,872 33,400
2021-06-30 $512,820 37,000
2021-03-31 $474,710 37,000
2020-12-31 $507,528 45,600
2020-09-30 $394,350 47,800
2020-06-30 $438,042 47,815
2020-03-31 $495,908 50,015