Position in BATRA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$15,090
-$30,425 QoQ
Shares Held
268
-74.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 333 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $3,424,633 across 18 Entertainment names. BATRA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,084 | $1,433,996 | |
| 2 | DIS |
Walt Disney Co
|
12,364 | $1,190,035 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,536 | $467,509 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
253 | $101,665 | |
| 5 | NWSA |
News Corp
|
4,014 | $99,666 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
162 | $29,663 | |
| 7 | MANU |
Manchester United plc
|
1,206 | $27,653 | |
| 8 | WMG |
Warner Music Group Corp.
|
809 | $21,899 |
All Filings in BATRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,090 | 268 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 BATRK | $32,879 | 770 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $12,636 | 268 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 BATRK | $38,463 | 975 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $11,386 | 268 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 BATRK | $54,358 | 1,307 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $12,185 | 268 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 BATRK | $4,583 | 98 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $13,187 | 268 | Shares | Other | 2025-07-24 | |
| 2025-03-31 BATRK | $3,920 | 98 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $11,756 | 268 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 BATRK | $3,749 | 98 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $10,363 | 254 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 BATRK | $8,676 | 218 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $15,764 | 374 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 BATRK | $3,865 | 98 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $10,497 | 254 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 BATRK | $1,054 | 27 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $10,642 | 254 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 BATRK | $1,072 | 147 | Shares | Defined | 2024-01-18 | |
| 2023-12-31 | $5,133 | 120 | Shares | Defined | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||