Position in BATRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,320,975
+$584,771 QoQ
Shares Held
41,591
+12.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 333 holders
Holding Since
Sep 2023
12 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, 2026PINNACLE ASSOCIATES LTD holds $163,236,352 across 16 Entertainment names. BATRA ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
84,038 | $33,769,829 | |
| 2 | MANU |
Manchester United plc
|
1,452,149 | $33,297,776 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
114,045 | $19,733,206 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
734,554 | $19,583,209 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
56,106 | $11,294,698 | |
| 6 | FWONA |
Liberty Media Corp
|
124,944 | $10,937,597 | |
| 7 | NFLX |
Netflix Inc
|
140,156 | $10,007,138 | |
| 8 | DIS |
Walt Disney Co
|
101,342 | $9,754,167 |
All Filings in BATRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $247,303 | 4,765 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,073,672 | 36,826 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,736,204 | 36,823 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,570,642 | 36,965 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,683,072 | 37,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,828,889 | 37,165 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,631,525 | 37,190 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,531,632 | 37,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,760,647 | 41,771 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,554,255 | 37,606 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,609,169 | 38,405 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,786,963 | 41,771 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,694,504 | 43,371 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||