Position in BATRA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,458
-$95,763 QoQ
Shares Held
239
-90.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $18,518,548 across 23 Entertainment names. BATRA ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
127,422 | $9,097,930 | |
| 2 | DIS |
Walt Disney Co
|
60,159 | $5,790,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
37,752 | $1,006,468 | |
| 4 | FOXA |
Fox Corp
|
8,763 | $457,078 | |
| 5 | NWSA |
News Corp
|
17,919 | $444,928 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,243 | $410,715 | |
| 7 | FWONA |
Liberty Media Corp
|
4,299 | $376,334 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,215 | $213,131 |
All Filings in BATRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,458 | 239 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 BATRK | $97,953 | 2,294 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $11,268 | 239 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 BATRK | $89,748 | 2,275 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $10,155 | 239 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 BATRK | $88,461 | 2,127 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $10,867 | 239 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 BATRK | $94,475 | 2,020 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $11,761 | 239 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 BATRK | $62,935 | 1,573 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $10,967 | 250 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 BATRK | $56,318 | 1,472 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $14,443 | 354 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 BATRK | $57,829 | 1,453 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $14,921 | 354 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 BATRK | $56,951 | 1,444 | Shares | Sole | 2024-07-29 | |
| 2024-06-30 | $9,795 | 237 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 BATRK | $56,402 | 1,444 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $9,930 | 237 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 BATRK | $57,153 | 1,444 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $9,197 | 215 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 BATRK | $51,451 | 1,440 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $8,400 | 215 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||