Position in BATRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,522
+$12,983 QoQ
Shares Held
1,027
+8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 333 holders
Holding Since
Sep 2023
11 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, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. BATRA ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in BATRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $38,925 | 750 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $15,597 | 277 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 BATRK | $28,950 | 678 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $12,589 | 267 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 BATRK | $26,747 | 678 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $11,344 | 267 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 BATRK | $28,489 | 685 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $12,140 | 267 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 BATRK | $27,126 | 678 | Shares | Sole | 2025-04-04 | |
| 2025-03-31 | $11,713 | 267 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 BATRK | $63,167 | 1,651 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $27,948 | 685 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 BATRK | $65,709 | 1,651 | Shares | Sole | 2024-10-04 | |
| 2024-09-30 | $28,071 | 666 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 BATRK | $9,741 | 247 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $1,611 | 39 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 BATRK | $64,488 | 1,651 | Shares | Sole | 2024-06-28 | |
| 2024-03-31 | $27,905 | 666 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 BATRK | $9,776 | 247 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $1,668 | 39 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 BATRK | $12,612 | 353 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,523 | 39 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||