Position in BATRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$282,900
+$55,367 QoQ
Shares Held
6,000
+12.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $239,233,309 across 34 Entertainment names. BATRA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,236,672 | $118,906,011 | |
| 2 | DIS |
Walt Disney Co
|
596,673 | $57,507,341 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
97,900 | $19,741,533 | |
| 4 | ROKU |
Roku, Inc
|
110,822 | $10,485,976 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
328,850 | $9,030,218 | |
| 6 | IMAX |
Imax Corp
|
152,058 | $5,779,724 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
250,075 | $5,771,729 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
37,383 | $4,388,763 |
All Filings in BATRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,900 | 6,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $227,533 | 5,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,722 | 5,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $276,707 | 5,623 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $217,375 | 4,955 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $241,249 | 5,913 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $275,363 | 6,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $372,010 | 9,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $407,141 | 9,717 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $401,573 | 9,387 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $485,560 | 12,428 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||