Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,795,738
+$4,687,985 QoQ
Shares Held
148,031
+107.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 333 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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. BATRA ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $6,353,752 | 122,423 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,441,986 | 25,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $2,513,663 | 58,868 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $594,090 | 12,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $2,113,138 | 53,565 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $533,419 | 12,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BATRK | $7,167,453 | 172,336 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,162,213 | 25,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $4,605,487 | 98,471 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $928,887 | 18,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $2,239,118 | 55,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $655,373 | 14,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BATRK | $1,716,113 | 44,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $549,004 | 13,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BATRK | $648,460 | 16,293 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $400,888 | 9,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BATRK | $441,412 | 11,192 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $405,653 | 9,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BATRK | $437,159 | 11,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $391,429 | 9,342 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BATRK | $977,783 | 24,704 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $432,334 | 10,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BATRK | $1,186,235 | 33,200 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $399,217 | 10,218 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||