Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$795,280
+$499,178 QoQ
Shares Held
14,922
+137.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 332 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. BATRA ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in BATRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $529,328 | 10,199 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $265,952 | 4,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,102 | 6,280 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,904,829 | 41,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $460,170 | 9,839 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $569,605 | 11,575 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $332,710 | 7,584 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $209,875 | 5,144 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 BATRK | $435,459 | 11,002 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $577,530 | 13,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BATRK | $1,391,504 | 38,945 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||