PRIVATE TRUST CO NA
BankPosition in BATRA — Atlanta Braves Holdings, Inc.
CIK 1277557
CLEVELAND, OH
Position in BATRA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$170
+$13 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,248 | $22,165 |
All Filings in BATRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $170 | 4 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 BATRK | $157 | 4 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 BATRK | $166 | 4 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 BATRK | $187 | 4 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 BATRK | $160 | 4 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 BATRK | $153 | 4 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 BATRK | $1,273 | 32 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $547 | 13 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BATRK | $1,262 | 32 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 | $537 | 13 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 BATRK | $1,249 | 32 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $544 | 13 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 BATRK | $1,345 | 34 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $556 | 13 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 BATRK | $1,214 | 34 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $507 | 13 | Shares | Defined | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||