Position in TKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,645,367
-$13,850,941 QoQ
Shares Held
375,132
-12.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 92.08038770352836.ToString("F0")%
Shared 0.ToString("F0")%
None 7.919612296471643.ToString("F0")%
Common Shares in TKO 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. TKO ranks #4 (1.5% 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.
This page
|
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 TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||