Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,924
+$67,671 QoQ
Shares Held
8,615
-2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 332 holders
Holding Since
Sep 2023
12 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, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. BATRA ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $155,181 | 2,990 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $316,743 | 5,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $121,353 | 2,842 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $282,900 | 6,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $49,232 | 1,248 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $227,533 | 5,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BATRK | $52,319 | 1,258 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $255,722 | 5,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $68,470 | 1,464 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $276,707 | 5,623 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 BATRK | $42,410 | 1,060 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $217,375 | 4,955 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BATRK | $53,410 | 1,396 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $241,249 | 5,913 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 BATRK | $122,742 | 3,084 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $275,363 | 6,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BATRK | $36,757 | 932 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $372,010 | 9,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BATRK | $131,317 | 3,362 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $407,141 | 9,717 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 BATRK | $209,654 | 5,297 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $401,573 | 9,387 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 BATRK | $177,502 | 4,968 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $485,560 | 12,428 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||