Position in BATRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,708,920
+$1,204,316 QoQ
Shares Held
108,858
+4.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 333 holders
Holding Since
Sep 2023
12 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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. BATRA ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $4,953,128 | 95,436 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $755,792 | 13,422 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BATRK | $3,900,047 | 91,336 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $604,557 | 12,822 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 BATRK | $3,603,205 | 91,336 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $544,806 | 12,822 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BATRK | $3,723,802 | 89,536 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $583,016 | 12,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BATRK | $4,122,120 | 88,136 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $630,970 | 12,822 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BATRK | $3,350,277 | 83,736 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $619,532 | 14,122 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 BATRK | $3,241,999 | 84,736 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $576,177 | 14,122 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 BATRK | $3,543,632 | 89,036 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $595,242 | 14,122 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 BATRK | $3,531,299 | 89,536 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $546,465 | 13,222 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 BATRK | $3,692,576 | 94,536 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $554,001 | 13,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 BATRK | $3,345,934 | 84,536 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $565,637 | 13,222 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 BATRK | $3,567,140 | 99,836 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $571,281 | 14,622 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||