Qube Research & Technologies Ltd
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1729829
LONDON, X0
Position in BATRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,580,656
+$61,979 QoQ
Shares Held
33,524
-6.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $709,720,682 across 14 Entertainment names. BATRA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
15,325,780 | $420,845,918 | |
| 2 | ROKU |
Roku, Inc
|
1,333,685 | $126,193,274 | |
| 3 | FOXA |
Fox Corp
|
707,626 | $41,325,358 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,100,336 | $40,734,438 | |
| 5 | WMG |
Warner Music Group Corp.
|
937,844 | $23,952,535 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
305,751 | $18,011,791 | |
| 7 | IMAX |
Imax Corp
|
335,243 | $12,742,586 | |
| 8 | FWONA |
Liberty Media Corp
|
128,297 | $10,017,429 |
All Filings in BATRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,580,656 | 33,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,518,677 | 35,742 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $579,697 | 12,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,675 | 2,879 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $311,572 | 7,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,017 | 6,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,939 | 6,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $640,758 | 14,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,023,786 | 51,799 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||