Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,964,440
-$11,680,927 QoQ
Shares Held
317,741
-15.3% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TKO 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. TKO ranks #5 (1.6% 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.
This page
|
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 TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,964,440 | 317,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,645,367 | 375,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,496,308 | 428,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $115,359,148 | 571,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,058,699 | 494,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,604,849 | 75,943 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,839,085 | 343,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,264,785 | 91,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,621,601 | 394,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,167,115 | 175,525 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,615,199 | 277,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,453,911 | 326,599 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||