Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,896,595
+$7,706,164 QoQ
Shares Held
402,534
+222.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 336 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WMG 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. WMG ranks #9 (0.3% 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.
|
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 WMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,896,595 | 402,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,190,431 | 124,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,777,378 | 123,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,198,950 | 123,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,445,396 | 126,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,979,537 | 126,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,909,999 | 126,129 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,022,206 | 128,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,172,940 | 201,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,748,881 | 83,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,503,180 | 42,000 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $991,420 | 38,000 | Shares | Defined | 2023-08-15 | |
| 2022-03-31 | $8,516,250 | 225,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,954,000 | 300,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,947,429 | 490,113 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,063,174 | 473,451 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $13,732,000 | 400,000 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,003,543 | 210,675 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||