Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$704,490
+$124,753 QoQ
Shares Held
13,574
-0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 333 holders
Holding Since
Dec 2023
8 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, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. BATRA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in BATRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $704,490 | 13,574 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BATRK | $579,737 | 13,577 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BATRK | $533,639 | 13,527 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 BATRK | $213,130 | 4,557 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 BATRK | $636,083 | 15,982 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 BATRK | $349,595 | 8,864 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BATRK | $317,674 | 8,133 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 BATRK | $319,449 | 8,071 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||