Position in BATRA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1
+$0 QoQ
Shares Held
28
0.0% 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, 2026Avion Wealth holds $366,692 across 14 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,159 | $154,152 | |
| 2 | DIS |
Walt Disney Co
|
1,123 | $108,088 | |
| 3 | ROKU |
Roku, Inc
|
265 | $36,607 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
143 | $26,184 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
699 | $18,635 | |
| 6 | FOXA |
Fox Corp
|
136 | $7,093 | |
| 7 | NWSA |
News Corp
|
200 | $4,966 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
129 | $3,722 |
All Filings in BATRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $1 | 28 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 BATRK | $1 | 28 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 BATRK | $623 | 15 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 BATRK | $701 | 15 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 BATRK | $600 | 15 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 BATRK | $597 | 15 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 BATRK | $591 | 15 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 BATRK | $1 | 15 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 BATRK | $1 | 15 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 BATRK | $535 | 15 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||