Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,151,700
+$1,441,795 QoQ
Shares Held
38,750
+148.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. BATRA ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in BATRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $356,707 | 6,873 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,794,993 | 31,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BATRK | $239,632 | 5,612 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $470,273 | 9,974 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 BATRK | $243,642 | 6,176 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $318,036 | 7,485 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BATRK | $267,131 | 6,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BATRK | $298,999 | 6,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $230,056 | 5,750 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BATRK | $229,826 | 6,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BATRK | $227,933 | 5,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BATRK | $218,575 | 5,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BATRK | $216,703 | 5,548 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BATRK | $241,121 | 6,092 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 BATRK | $221,025 | 6,186 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||