Position in BATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,507,160
+$1,279,903 QoQ
Shares Held
106,111
+7.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 333 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. BATRA ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,684,099 | $120,244,668 | |
| 2 | DIS |
Walt Disney Co
|
811,058 | $78,064,332 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
576,896 | $15,380,047 | |
| 4 | NWSA |
News Corp
|
576,246 | $14,337,915 | |
| 5 | FOXA |
Fox Corp
|
249,062 | $12,958,604 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
54,323 | $9,947,083 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
334,653 | $9,885,649 | |
| 8 | ROKU |
Roku, Inc
|
60,566 | $8,366,587 |
All Filings in BATRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $5,507,160 | 106,111 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BATRK | $4,227,257 | 98,999 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 BATRK | $3,312,300 | 83,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BATRK | $2,834,815 | 68,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BATRK | $2,551,255 | 54,549 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 BATRK | $1,624,886 | 40,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BATRK | $447,909 | 11,707 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||