Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,782,140
+$1,101,742 QoQ
Shares Held
71,718
+16.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,981,832,315 across 26 Entertainment names. BATRA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
35,069,813 | $2,503,984,648 | |
| 2 | DIS |
Walt Disney Co
|
11,171,393 | $1,075,246,576 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,438,968 | $118,342,886 | |
| 4 | ROKU |
Roku, Inc
|
643,255 | $88,859,245 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
317,741 | $63,964,440 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
166,328 | $30,456,320 | |
| 7 | FOXA |
Fox Corp
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $3,016,324 | 58,118 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $765,816 | 13,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $2,067,448 | 48,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $612,950 | 13,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $1,881,922 | 47,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $577,864 | 13,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BATRK | $1,983,884 | 47,701 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $618,392 | 13,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $2,483,533 | 53,101 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $669,256 | 13,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $2,140,575 | 53,501 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $596,632 | 13,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BATRK | $2,046,948 | 53,501 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $570,384 | 13,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BATRK | $2,129,339 | 53,501 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $589,257 | 13,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BATRK | $2,110,079 | 53,501 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $589,365 | 14,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BATRK | $1,808,907 | 46,311 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $597,494 | 14,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BATRK | $1,832,989 | 46,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $623,304 | 14,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BATRK | $1,654,692 | 46,311 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $586,050 | 15,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||