RAYMOND JAMES FINANCIAL INC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,585,963
+$2,129,533 QoQ
Shares Held
145,665
+14.4% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 332 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. BATRA ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in BATRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $7,254,580 | 139,780 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $331,383 | 5,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $5,251,800 | 122,993 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $204,630 | 4,340 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 BATRK | $5,059,027 | 128,239 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 BATRK | $6,363,102 | 152,996 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $258,450 | 5,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $7,695,720 | 164,544 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $448,253 | 9,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $7,377,202 | 184,384 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $405,665 | 9,247 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BATRK | $3,323,950 | 86,878 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $394,495 | 9,669 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||