Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,297,178
+$1,100,377 QoQ
Shares Held
81,792
+10.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. BATRA ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
|
266,328 | $25,186,756 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $3,630,975 | 69,961 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $666,203 | 11,831 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BATRK | $2,679,425 | 62,750 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $517,376 | 10,973 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BATRK | $2,310,349 | 58,564 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $464,585 | 10,934 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BATRK | $2,993,980 | 71,988 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $573,740 | 12,618 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BATRK | $3,217,635 | 68,797 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $666,549 | 13,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BATRK | $2,877,799 | 71,927 | Shares | Sole | 2025-05-29 | |
| 2025-03-31 | $755,792 | 17,228 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 BATRK | $3,069,982 | 80,240 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $668,304 | 16,380 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 BATRK | $2,733,702 | 68,686 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $694,842 | 16,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BATRK | $2,825,915 | 71,651 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $708,354 | 17,139 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 BATRK | $2,457,577 | 62,918 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $665,581 | 15,885 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 BATRK | $2,612,200 | 65,998 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $749,976 | 17,531 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BATRK | $2,363,932 | 66,161 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $690,835 | 17,682 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||