Position in BATRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$163,242
-$156,478 QoQ
Shares Held
3,823
-51.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
|
267,571 | $278,273 |
All Filings in BATRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $163,242 | 3,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BATRK | $152,395 | 3,863 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $167,325 | 3,938 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 BATRK | $198,009 | 4,761 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $165,192 | 3,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BATRK | $37,416 | 800 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $12,942 | 263 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $263 | 6 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 BATRK | $150,897 | 3,944 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $40,710 | 985 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $20,070 | 479 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 BATRK | $409,415 | 10,344 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 BATRK | $35,551 | 995 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $8,400 | 215 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||