Position in BATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,970,678
+$10,844,805 QoQ
Shares Held
982,094
+4.5% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 300 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026FIL Ltd holds $1,484,871,338 across 14 Entertainment names. BATRA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,596,735 | $1,042,206,877 | |
| 2 | WMG |
Warner Music Group Corp.
|
5,827,313 | $157,745,362 | |
| 3 | DIS |
Walt Disney Co
|
933,884 | $89,886,335 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,335,833 | $62,273,307 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
This page
|
982,094 | $50,970,678 | |
| 6 | FWONA |
Liberty Media Corp
|
334,117 | $31,787,891 | |
| 7 | ROKU |
Roku, Inc
|
208,987 | $28,869,464 | |
| 8 | IQ |
iQIYI, Inc.
|
8,703,202 | $9,051,329 |
All Filings in BATRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $50,970,678 | 982,094 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BATRK | $40,125,873 | 939,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $36,217,900 | 918,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BATRK | $35,126,082 | 844,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BATRK | $23,504,310 | 502,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $17,888,070 | 447,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BATRK | $15,996,123 | 418,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BATRK | $15,843,982 | 398,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BATRK | $10,715,453 | 271,690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BATRK | $5,870,796 | 150,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BATRK | $4,625,793 | 116,872 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BATRK | $3,048,662 | 85,325 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||