Position in BATRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$153,269
+$37,434 QoQ
Shares Held
3,368
+19.3% QoQ
Ownership
0.005%
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 4%
Shared 0%
None 96%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $95,000,238 across 30 Entertainment names. BATRA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
139,415 | $3,550,491 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
17,936 | $1,004,907 |
All Filings in BATRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $53,076 | 1,243 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $100,193 | 2,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BATRK | $53,928 | 1,367 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $61,907 | 1,457 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 BATRK | $46,289 | 1,113 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $26,554 | 584 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 BATRK | $45,507 | 973 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $20,569 | 418 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 BATRK | $32,968 | 824 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $17,065 | 389 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 BATRK | $20,163 | 527 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $10,240 | 251 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 BATRK | $23,243 | 584 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $10,284 | 244 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 BATRK | $33,011 | 837 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $8,761 | 212 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 BATRK | $30,271 | 775 | Shares | Sole | 2024-04-05 | |
| 2024-03-31 | $7,332 | 175 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 BATRK | $28,814 | 728 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $7,101 | 166 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 BATRK | $27,797 | 778 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $6,954 | 178 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||