Position in BATRA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$470,273
+$152,237 QoQ
Shares Held
9,974
+33.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $624,387,246 across 19 Entertainment names. BATRA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,065,651 | $487,062,342 | |
| 2 | DIS |
Walt Disney Co
|
971,994 | $93,680,779 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
91,207 | $13,909,977 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
56,285 | $11,349,868 | |
| 5 | ROKU |
Roku, Inc
|
38,029 | $3,598,302 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
129,398 | $3,553,268 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
10,114 | $3,250,638 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
86,058 | $1,986,217 |
All Filings in BATRA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,273 | 9,974 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $318,036 | 7,485 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||