Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,342,886
+$8,180,863 QoQ
Shares Held
4,438,968
+10.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in WBD 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. WBD ranks #3 (3.0% 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.
This page
|
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 WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,342,886 | 4,438,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,162,023 | 4,011,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,293,996 | 3,549,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,671,693 | 3,004,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,694,371 | 2,765,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,716,033 | 2,676,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,833,025 | 2,727,817 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,367,573 | 2,711,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,311,744 | 2,461,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,327,320 | 2,442,992 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,275,642 | 2,748,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,267,438 | 2,879,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,462,184 | 2,987,415 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,243,649 | 2,930,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,708,468 | 2,817,349 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $38,783,623 | 3,372,489 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,846,128 | 3,416,254 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||