Position in BATRA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,139,318
-$79,715 QoQ
Shares Held
41,220
-20.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 333 holders
Holding Since
Sep 2024
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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. BATRA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in BATRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $2,139,318 | 41,220 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 BATRK | $2,219,033 | 51,968 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 BATRK | $2,050,137 | 51,968 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 BATRK | $2,261,581 | 54,378 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 BATRK | $2,871,116 | 61,388 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 BATRK | $2,456,133 | 61,388 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 BATRK | $2,135,137 | 55,806 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 BATRK | $567,388 | 14,256 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||