Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$488,807
+$75,032 QoQ
Shares Held
5,334
+5.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 47.262842144731906.ToString("F0")%
Shared 0.ToString("F0")%
None 52.737157855268094.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $5,003,720,829 across 26 Entertainment names. LLYVA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
36,808,610 | $3,539,147,851 | |
| 2 | DIS |
Walt Disney Co
|
12,311,999 | $1,186,630,463 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,011,727 | $110,162,023 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
375,132 | $75,645,367 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
170,325 | $25,976,265 | |
| 6 | FOXA |
Fox Corp
|
225,783 | $13,185,727 | |
| 7 | NWSA |
News Corp
|
400,480 | $9,983,966 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
71,707 | $8,418,401 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,807 | 5,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $413,775 | 5,077 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||