Position in BATRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$338,388
+$52,683 QoQ
Shares Held
6,520
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 332 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, 2026ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. BATRA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,588,123 | $327,591,982 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,811,549 | $74,955,896 | |
| 3 | DIS |
Walt Disney Co
|
367,353 | $35,357,726 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,308 | $6,282,137 | |
| 5 | FOXA |
Fox Corp
|
65,261 | $3,288,664 | |
| 6 | NWSA |
News Corp
|
95,476 | $2,431,634 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,875 | $1,987,936 | |
| 8 | ROKU |
Roku, Inc
|
7,815 | $1,079,564 |
All Filings in BATRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $338,388 | 6,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BATRK | $285,705 | 6,691 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 BATRK | $332,997 | 8,441 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 BATRK | $328,436 | 7,897 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 BATRK | $442,818 | 9,468 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 BATRK | $434,508 | 10,860 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 BATRK | $540,537 | 14,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BATRK | $377,304 | 9,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BATRK | $240,741 | 6,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BATRK | $319,745 | 8,186 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 BATRK | $298,512 | 7,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BATRK | $211,485 | 5,919 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||