Position in BATRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$401,057
-$134,170 QoQ
Shares Held
8,506
-27.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Trexquant Investment LP holds $116,817,500 across 14 Entertainment names. BATRA ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
276,342 | $26,633,841 | |
| 2 | ROKU |
Roku, Inc
|
279,755 | $26,470,418 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
136,500 | $16,025,100 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
405,013 | $11,550,970 | |
| 5 | WMG |
Warner Music Group Corp.
|
386,660 | $9,875,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
24,013 | $7,717,778 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
111,658 | $6,577,772 | |
| 8 | IMAX |
Imax Corp
|
114,556 | $4,354,273 |
All Filings in BATRA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $401,057 | 8,506 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $535,227 | 11,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $476,943 | 9,692 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||