Position in BATRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,572,213
+$438,561 QoQ
Shares Held
29,300
+15.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $919,293,188 across 25 Entertainment names. BATRA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,988,817 | $570,401,533 | |
| 2 | DIS |
Walt Disney Co
|
2,067,090 | $198,957,412 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,392,118 | $37,113,865 | |
| 4 | ROKU |
Roku, Inc
|
195,796 | $27,047,259 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
114,873 | $23,125,083 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
61,648 | $11,288,365 | |
| 7 | FWONA |
Liberty Media Corp
|
113,363 | $10,643,622 | |
| 8 | FOXA |
Fox Corp
|
143,406 | $7,449,524 |
All Filings in BATRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $914,062 | 17,612 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $658,151 | 11,688 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 BATRK | $606,468 | 14,203 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $527,184 | 11,181 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 BATRK | $551,984 | 13,992 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $304,440 | 7,165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 BATRK | $502,448 | 12,081 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $349,073 | 7,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BATRK | $527,939 | 11,288 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $514,638 | 10,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BATRK | $416,063 | 10,399 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $347,362 | 7,918 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 BATRK | $290,010 | 7,580 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $235,864 | 5,781 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 BATRK | $289,664 | 7,278 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 BATRK | $259,712 | 6,585 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 BATRK | $231,821 | 5,935 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $217,209 | 5,184 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 BATRK | $224,458 | 5,671 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $214,370 | 5,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,711 | 5,342 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||