Qube Research & Technologies Ltd
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1729829
LONDON, X0
Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,043,195
-$9,049,115 QoQ
Shares Held
193,411
-56.4% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 333 holders
Holding Since
Sep 2023
12 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, 2026Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. BATRA ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
21,723,714 | $579,154,215 | |
| 2 | ROKU |
Roku, Inc
|
1,644,254 | $227,137,247 | |
| 3 | FOXA |
Fox Corp
|
3,197,088 | $161,984,334 | |
| 4 | FWONA |
Liberty Media Corp
|
1,429,574 | $135,857,905 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,114,839 | $76,155,352 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
407,074 | $74,539,320 | |
| 7 | WMG |
Warner Music Group Corp.
|
2,544,216 | $68,871,927 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
1,614,095 | $51,215,234 |
All Filings in BATRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $9,977,256 | 192,240 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $65,939 | 1,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BATRK | $17,511,654 | 410,109 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,580,656 | 33,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BATRK | $19,887,652 | 504,123 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,518,677 | 35,742 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BATRK | $18,139,811 | 436,158 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $579,697 | 12,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BATRK | $3,377,027 | 72,205 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $141,675 | 2,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BATRK | $1,595,238 | 39,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BATRK | $3,830,055 | 100,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BATRK | $7,872,678 | 197,806 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $311,572 | 7,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BATRK | $1,104 | 28 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $279,017 | 6,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BATRK | $181,238 | 4,640 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $265,939 | 6,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 BATRK | $65,781 | 1,662 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $640,758 | 14,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,023,786 | 51,799 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||