Position in BATRA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$276,354
-$438,480 QoQ
Shares Held
6,472
-64.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026CenterBook Partners LP holds $44,057,982 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
355,147 | $25,357,495 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
33,230 | $6,689,531 | |
| 3 | FWONA |
Liberty Media Corp
|
45,435 | $4,322,685 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
|
334,709 | $3,815,682 | |
| 5 | ROKU |
Roku, Inc
|
15,196 | $2,099,175 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
7,232 | $732,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,069 | $561,964 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
16,220 | $479,138 |
All Filings in BATRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $276,354 | 6,472 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 BATRK | $714,834 | 18,120 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 BATRK | $360,810 | 9,018 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 BATRK | $495,237 | 12,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BATRK | $485,361 | 12,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BATRK | $597,989 | 15,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BATRK | $1,096,531 | 28,073 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 BATRK | $462,492 | 11,685 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||