Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,010,008
+$4,682,679 QoQ
Shares Held
262,266
+25.6% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,230 across 35 Entertainment names. BATRA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $8,922,852 | 171,924 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $5,087,156 | 90,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BATRK | $5,001,790 | 117,138 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $4,325,539 | 91,740 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 BATRK | $8,576,111 | 217,392 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $3,394,100 | 79,880 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 BATRK | $8,522,994 | 204,929 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $2,419,502 | 53,211 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 BATRK | $6,545,972 | 139,961 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $2,499,030 | 50,783 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 BATRK | $6,589,045 | 164,685 | Shares | Other | 2025-05-12 | |
| 2025-03-31 | $2,370,381 | 54,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BATRK | $9,566,605 | 250,042 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $2,038,856 | 49,972 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BATRK | $6,657,463 | 167,273 | Shares | Other | 2024-12-26 | |
| 2024-09-30 | $1,246,498 | 29,573 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 BATRK | $2,958,983 | 75,025 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $1,012,872 | 24,507 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 BATRK | $3,773,155 | 96,599 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,270,238 | 30,316 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 BATRK | $2,648,731 | 66,921 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $858,464 | 20,067 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 BATRK | $1,942,638 | 54,370 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $604,490 | 15,472 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||