Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,366
+$5,398 QoQ
Shares Held
351
+18.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 333 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Optiver Holding B.V. holds $75,901,498 across 20 Entertainment names. BATRA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,340 | $74,922,876 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
19,707 | $525,388 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
612 | $112,063 | |
| 4 | NWSA |
News Corp
|
3,845 | $98,223 | |
| 5 | ROKU |
Roku, Inc
|
369 | $50,973 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
230 | $39,796 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
849 | $26,938 | |
| 8 | FOXA |
Fox Corp
|
521 | $24,403 |
All Filings in BATRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $16,452 | 317 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,914 | 34 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BATRK | $9,479 | 222 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,489 | 74 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $3,787 | 96 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,464 | 58 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BATRK | $10,979 | 264 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,183 | 136 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||