Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$721,953
+$233,658 QoQ
Shares Held
13,800
+22.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 333 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $316,593,277 across 20 Entertainment names. BATRA ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,927,210 | $137,602,794 | |
| 2 | DIS |
Walt Disney Co
|
793,512 | $76,375,530 | |
| 3 | FOXA |
Fox Corp
|
637,200 | $31,683,444 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,070,427 | $28,537,583 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
59,500 | $10,895,045 | |
| 6 | FWONA |
Liberty Media Corp
|
81,700 | $7,772,938 | |
| 7 | NWSA |
News Corp
|
210,595 | $5,229,073 | |
| 8 | ROKU |
Roku, Inc
|
32,300 | $4,461,922 |
All Filings in BATRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $648,750 | 12,500 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $73,203 | 1,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BATRK | $427,000 | 10,000 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $61,295 | 1,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 BATRK | $394,500 | 10,000 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $55,237 | 1,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 BATRK | $415,900 | 10,000 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $59,111 | 1,300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 BATRK | $467,700 | 10,000 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $63,973 | 1,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 BATRK | $352,088 | 8,800 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $57,031 | 1,300 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 BATRK | $336,688 | 8,800 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $53,040 | 1,300 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||