Position in BATRA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$188,363
+$33,300 QoQ
Shares Held
3,620
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 332 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026MONTAG A & ASSOCIATES INC holds $7,063,010 across 9 Entertainment names. BATRA ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,199 | $3,441,408 | |
| 2 | ROKU |
Roku, Inc
|
15,079 | $2,083,013 | |
| 3 | DIS |
Walt Disney Co
|
13,124 | $1,263,185 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
This page
|
3,620 | $188,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,676 | $44,682 | |
| 6 | FWONA |
Liberty Media Corp
|
378 | $33,090 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
17 | $3,112 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $182,169 | 3,510 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $6,194 | 110 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 BATRK | $149,877 | 3,510 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $5,186 | 110 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 BATRK | $138,469 | 3,510 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $4,673 | 110 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 BATRK | $145,980 | 3,510 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $5,001 | 110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BATRK | $166,501 | 3,560 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $5,413 | 110 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 BATRK | $142,435 | 3,560 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $4,825 | 110 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 BATRK | $136,205 | 3,560 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $4,488 | 110 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 BATRK | $141,688 | 3,560 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $4,636 | 110 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 BATRK | $140,406 | 3,560 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $4,546 | 110 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 BATRK | $139,053 | 3,560 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $4,609 | 110 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 BATRK | $140,904 | 3,560 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $4,705 | 110 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 BATRK | $127,198 | 3,560 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $4,297 | 110 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||