Position in BATRA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$803,979
+$524,851 QoQ
Shares Held
14,638
+147.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 332 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 23%
Shared 11%
None 66%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. BATRA ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in BATRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $238,740 | 4,600 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $565,239 | 10,038 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $279,128 | 5,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,168 | 5,417 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $236,944 | 5,211 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||