Position in BATRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,711
+$5,439 QoQ
Shares Held
437
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 333 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, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. BATRA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $22,317 | 430 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $394 | 7 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BATRK | $17,037 | 399 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $235 | 5 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BATRK | $12,663 | 321 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $127 | 3 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 BATRK | $16,552 | 398 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $1,455 | 32 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 BATRK | $15,480 | 331 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $1,574 | 32 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 BATRK | $10,042 | 251 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $701 | 16 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 BATRK | $7,728 | 202 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $938 | 23 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 BATRK | $7,004 | 176 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $1,222 | 29 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 BATRK | $7,020 | 178 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $413 | 10 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 BATRK | $8,007 | 205 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $419 | 10 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 BATRK | $6,016 | 152 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $427 | 10 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 BATRK | $5,430 | 152 | Shares | Sole | 2023-10-31 | |
| 2023-09-30 | $390 | 10 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||