QUADRANT CAPITAL GROUP LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1650717
CINCINNATI, OH
Position in BATRA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,177
+$876 QoQ
Shares Held
51
+54.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in BATRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $2,177 | 51 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BATRK | $1,301 | 33 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BATRK | $1,372 | 33 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 BATRK | $640 | 16 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BATRK | $612 | 16 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BATRK | $636 | 16 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BATRK | $631 | 16 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BATRK | $390 | 10 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BATRK | $395 | 10 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 BATRK | $357 | 10 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||