Position in BATRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,543
+$36,318 QoQ
Shares Held
795
+484.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Arax Advisory Partners holds $43,460,681 across 30 Entertainment names. BATRA ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
311,654 | $22,252,095 | |
| 2 | DIS |
Walt Disney Co
|
84,579 | $8,140,728 | |
| 3 | PSKY |
Paramount Skydance Corp
|
195,108 | $1,923,764 | |
| 4 | ROKU |
Roku, Inc
|
13,788 | $1,904,674 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
66,137 | $1,763,212 | |
| 6 | NWSA |
News Corp
|
58,897 | $1,490,128 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
33,679 | $994,877 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,004 | $806,045 |
All Filings in BATRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $26,157 | 504 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $16,386 | 291 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 BATRK | $1,793 | 42 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,432 | 94 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BATRK | $946 | 24 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,438 | 128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,114 | 1,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BATRK | $233 | 5 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,328 | 27 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BATRK | $200 | 5 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,184 | 27 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BATRK | $3,328 | 87 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $4,732 | 116 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 BATRK | $3,661 | 92 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $5,648 | 134 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 BATRK | $4,456 | 113 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $5,538 | 134 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 BATRK | $1,015 | 26 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BATRK | $1,029 | 26 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 BATRK | $928 | 26 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||