FIFTH THIRD BANCORP

Bank

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 35527 CINCINNATI, OH

Position in BATRA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$228,486

+$39,059 QoQ

Shares Held

4,125

+0.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#216

of 332 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Communication Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. BATRA ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,889,128	$134,883,739
2	DIS	Walt Disney Co	1,036,975	$99,808,843
3	WBD	Warner Bros. Discovery, Inc.	392,493	$10,463,863
4	FOXA	Fox Corp	119,326	$5,806,365
5	LYV	Live Nation Entertainment, Inc.	27,950	$5,117,924
6	ROKU	Roku, Inc	29,049	$4,012,828
7	TKO	TKO Group Holdings, Inc.	15,425	$3,105,206
8	SIRI	Sirius Xm Holdings Inc.	72,171	$2,131,931

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BATRK	$44,634	860	+3.5%	Shares	Defined	2026-08-05
2026-06-30	$183,852	3,265	0.0%	Shares	Defined	2026-08-05
2026-03-31 BATRK	$35,483	831	+339.7%	Shares	Defined	2026-05-01
2026-03-31	$153,944	3,265	+3741.2%	Shares	Defined	2026-05-01
2024-12-31 BATRK	$7,231	189	-0.5%	Shares	Defined	2025-01-21
2024-12-31	$3,468	85	0.0%	Shares	Defined	2025-01-21
2024-09-30 BATRK	$7,562	190	-6.4%	Shares	Defined	2024-10-17
2024-09-30	$3,582	85	0.0%	Shares	Defined	2024-10-17
2024-06-30 BATRK	$8,006	203	0.0%	Shares	Defined	2024-07-22
2024-06-30	$3,513	85	0.0%	Shares	Defined	2024-07-22
2024-03-31 BATRK	$7,929	203	+1461.5%	Shares	Defined	2024-04-23
2024-03-31	$3,561	85	—	Shares	Defined	2024-04-23
2023-12-31 BATRK	$514	13	-18.8%	Shares	Defined	2024-01-19
2023-09-30 BATRK	$571	16	—	Shares	Defined	2023-10-31
No filing history on record for this holder in this stock.