Position in BATRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$232,585,920
+$61,149,719 QoQ
Shares Held
4,434,812
+12.0% QoQ
Ownership
6.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 332 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BlackRock, Inc. holds $57,766,568,997 across 36 Entertainment names. BATRA ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
348,770,600 | $24,902,220,830 | |
| 2 | DIS |
Walt Disney Co
|
136,882,993 | $13,174,988,069 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
198,085,828 | $5,280,968,162 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
13,521,060 | $2,475,841,285 | |
| 5 | ROKU |
Roku, Inc
|
13,381,980 | $1,848,586,708 | |
| 6 | FOXA |
Fox Corp
|
32,266,919 | $1,615,386,190 | |
| 7 | FWONA |
Liberty Media Corp
|
15,087,666 | $1,426,417,650 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,668,039 | $1,141,032,922 |
All Filings in BATRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $201,696,060 | 3,886,244 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $30,889,860 | 548,568 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 BATRK | $146,452,457 | 3,429,800 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $24,983,744 | 529,878 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 BATRK | $136,637,199 | 3,463,554 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $23,540,263 | 554,019 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BATRK | $141,880,619 | 3,411,412 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $26,418,111 | 581,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BATRK | $155,159,841 | 3,317,508 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $28,977,058 | 588,845 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BATRK | $144,710,922 | 3,616,869 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $31,433,769 | 716,521 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 BATRK | $138,035,914 | 3,607,839 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $29,943,035 | 733,898 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 BATRK | $143,953,371 | 3,616,919 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $31,239,676 | 741,155 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||