Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,714
+$49,067 QoQ
Shares Held
6,093
-2.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 81%
Shared 14%
None 4%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. BATRA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in BATRA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $169,245 | 3,261 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $159,469 | 2,832 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BATRK | $146,119 | 3,422 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $133,528 | 2,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $132,985 | 3,371 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $120,331 | 2,832 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 BATRK | $138,744 | 3,336 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $128,771 | 2,832 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BATRK | $136,521 | 2,919 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $65,547 | 1,332 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 BATRK | $126,431 | 3,160 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $14,652 | 334 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 BATRK | $109,499 | 2,862 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $27,254 | 668 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 BATRK | $96,793 | 2,432 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $28,156 | 668 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 BATRK | $217,707 | 5,520 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 BATRK | $215,611 | 5,520 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 BATRK | $236,013 | 5,963 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BATRK | $88,717 | 2,483 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $117,210 | 3,000 | Shares | Defined | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||