Position in BATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,705,331
+$6,580,361 QoQ
Shares Held
528,073
+8.2% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 334 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. BATRA ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in BATRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,482 | 67,652 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,095,537 | 65,653 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,707,417 | 63,719 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,917,944 | 64,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,270,740 | 66,465 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,943,998 | 89,902 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,902,273 | 95,644 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,013,016 | 95,208 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,853,937 | 93,248 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,733,455 | 89,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,900,337 | 91,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,673,867 | 94,033 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||