Position in BATRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,054
New position
Shares Held
4,818
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 332 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $160,024,011 across 19 Entertainment names. BATRA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,202,237 | $85,839,721 | |
| 2 | DIS |
Walt Disney Co
|
335,647 | $32,306,023 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
431,245 | $11,496,991 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
43,958 | $8,049,149 | |
| 5 | NWSA |
News Corp
|
230,992 | $5,866,610 | |
| 6 | FOXA |
Fox Corp
|
81,732 | $4,072,875 | |
| 7 | ROKU |
Roku, Inc
|
27,516 | $3,801,060 | |
| 8 | FWONA |
Liberty Media Corp
|
29,724 | $2,827,941 |
All Filings in BATRA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $250,054 | 4,818 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||