Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,712,576
-$98,599 QoQ
Shares Held
109,985
-19.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 333 holders
Holding Since
Dec 2023
11 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, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. BATRA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in BATRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $5,656,943 | 108,997 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,633 | 988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $5,759,972 | 134,894 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,203 | 1,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $2,875,904 | 72,900 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $469,981 | 11,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BATRK | $2,751,718 | 66,163 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $438,238 | 9,638 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 BATRK | $4,367,240 | 93,377 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $717,727 | 14,585 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 BATRK | $2,542,755 | 63,553 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $553,639 | 12,620 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 BATRK | $3,398,482 | 88,826 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $723,547 | 17,734 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 BATRK | $3,276,734 | 82,330 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $681,649 | 16,172 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 BATRK | $1,247,408 | 31,628 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $140,398 | 3,397 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 BATRK | $1,743,090 | 44,626 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $344,292 | 8,217 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 BATRK | $2,932,917 | 74,101 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $643,068 | 15,032 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||